
Centerspace CSR
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 260.983 M -0.12 % | 261.309 M 1.79 % | 256.716 M 27.27 % | 201.705 M 13.32 % | 177.994 M -4.18 % | 185.755 M 9.43 % | 169.745 M -17.49 % | 205.738 M 9.25 % | 188.320 M -7.92 % | 204.515 M -22.96 % | 265.482 M 2.34 % | 259.406 M 7.17 % | 242.062 M 1.96 % | 237.407 M -2.21 % | 242.775 M 1.15 % | 240.005 M 8.52 % | 221.170 M 11.81 % | 197.817 M 14.48 % | 172.799 M 10.45 % | 156.447 M 11.35 % | 140.505 M 17.94 % | 119.135 M 28.08 % | 93.016 M 22.77 % | 75.767 M 36.65 % | 55.445 M 38.87 % | 39.927 M 23.20 % | 32.408 M 35.97 % | 23.834 M 27.73 % | 18.660 M 32.17 % | 14.118 M |
Net income | -10.688 M -125.47 % | 41.965 M 379.41 % | -15.019 M 52.14 % | -31.382 M -30.78 % | -23.996 M -149.30 % | 48.669 M -58.33 % | 116.788 M 169.43 % | 43.347 M -39.80 % | 72.006 M 198.94 % | 24.087 M 282.84 % | -13.174 M -151.60 % | 25.530 M 210.89 % | 8.212 M -59.11 % | 20.082 M 401.92 % | 4.001 M -53.07 % | 8.526 M -29.47 % | 12.088 M -14.33 % | 14.110 M 21.98 % | 11.567 M -23.28 % | 15.076 M 59.70 % | 9.440 M -22.93 % | 12.248 M 15.55 % | 10.600 M 21.92 % | 8.694 M -1.29 % | 8.808 M 15.83 % | 7.604 M 51.63 % | 5.015 M 28.66 % | 3.898 M -15.48 % | 4.612 M 16.14 % | 3.971 M |
Income before tax | -11.328 M -123.01 % | 49.231 M 379.07 % | -17.641 M -739.65 % | -2.101 M -144.30 % | 4.743 M -94.41 % | 84.822 M 328.05 % | -37.194 M 2.51 % | -38.150 M -297.87 % | 19.280 M -26.94 % | 26.391 M 212.83 % | -23.390 M -201.86 % | 22.964 M 131.63 % | 9.914 M 121.29 % | 4.480 M -93.84 % | 72.740 M -7.71 % | 78.818 M 4.12 % | 75.700 M 512.66 % | 12.356 M 16.72 % | 10.586 M -1.15 % | 10.709 M -15.18 % | 12.626 M -24.35 % | 16.690 M -63.37 % | 45.565 M 28.64 % | 35.419 M 31.76 % | 26.882 M 162.29 % | 10.249 M 81.18 % | 5.657 M | 0.000 | 0.000 | 0.000 |
Income before tax ratio | -0.04 -123.04 % | 0.19 374.17 % | -0.07 -559.72 % | -0.01 -139.09 % | 0.03 -94.16 % | 0.46 308.40 % | -0.22 -18.17 % | -0.19 -281.12 % | 0.10 -20.66 % | 0.13 246.47 % | -0.09 -199.52 % | 0.09 116.15 % | 0.04 117.04 % | 0.02 -93.70 % | 0.30 -8.76 % | 0.33 -4.05 % | 0.34 447.97 % | 0.06 1.96 % | 0.06 -10.50 % | 0.07 -23.83 % | 0.09 -35.85 % | 0.14 -71.40 % | 0.49 4.79 % | 0.47 -3.58 % | 0.48 88.88 % | 0.26 47.06 % | 0.17 | 0.00 | 0.00 | 0.00 |
EBITDA | 130.232 M -31.03 % | 188.832 M 55.27 % | 121.619 M -0.36 % | 122.057 M 42.60 % | 85.595 M -2.67 % | 87.941 M 12.04 % | 78.490 M 34.48 % | 58.366 M -40.62 % | 98.295 M -4.62 % | 103.054 M -36.07 % | 161.201 M 42.22 % | 113.350 M -22.67 % | 146.585 M 9.14 % | 134.306 M 105.73 % | 65.283 M -49.87 % | 130.218 M 91.76 % | 67.907 M 4.98 % | 64.684 M 10.89 % | 58.330 M 18.12 % | 49.382 M 8.47 % | 45.526 M 975.00 % | -5.203 M -108.75 % | 59.441 M 26.62 % | 46.944 M 46.47 % | 32.050 M -6.39 % | 34.239 M 1 945.38 % | -1.855 M -112.55 % | 14.783 M 147.32 % | 5.977 M 10.00 % | 5.434 M |
Net income ratio | -0.04 -125.50 % | 0.16 374.50 % | -0.06 62.40 % | -0.16 -15.41 % | -0.13 -151.45 % | 0.26 -61.92 % | 0.69 226.56 % | 0.21 -44.90 % | 0.38 224.65 % | 0.12 337.34 % | -0.05 -150.42 % | 0.10 190.10 % | 0.03 -59.89 % | 0.08 413.27 % | 0.02 -53.61 % | 0.04 -35.00 % | 0.05 -23.38 % | 0.07 6.56 % | 0.07 -30.54 % | 0.10 43.43 % | 0.07 -34.65 % | 0.10 -9.79 % | 0.11 -0.69 % | 0.11 -27.77 % | 0.16 -16.59 % | 0.19 23.07 % | 0.15 -5.38 % | 0.16 -33.83 % | 0.25 -12.13 % | 0.28 |
Ratio EBITDA | 0.50 -30.95 % | 0.72 52.54 % | 0.47 -21.71 % | 0.61 25.84 % | 0.48 1.58 % | 0.47 2.38 % | 0.46 62.99 % | 0.28 -45.65 % | 0.52 3.58 % | 0.50 -17.01 % | 0.61 38.96 % | 0.44 -27.84 % | 0.61 7.04 % | 0.57 110.38 % | 0.27 -50.44 % | 0.54 76.71 % | 0.31 -6.10 % | 0.33 -3.13 % | 0.34 6.94 % | 0.32 -2.58 % | 0.32 841.92 % | -0.04 -106.83 % | 0.64 3.14 % | 0.62 7.19 % | 0.58 -32.59 % | 0.86 1 597.83 % | -0.06 -109.23 % | 0.62 93.63 % | 0.32 -16.78 % | 0.38 |
Gross profit ratio | 0.57 1.82 % | 0.56 3.90 % | 0.54 -2.27 % | 0.55 -1.01 % | 0.56 2.07 % | 0.55 1.47 % | 0.54 -5.85 % | 0.57 -1.62 % | 0.58 22.46 % | 0.47 -19.91 % | 0.59 -1.84 % | 0.60 1.42 % | 0.59 4.09 % | 0.57 -21.58 % | 0.73 -0.40 % | 0.73 -1.18 % | 0.74 -26.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 15.504 M -9.43 % | 17.118 M 12.50 % | 15.216 M -3.11 % | 15.704 M 24.99 % | 12.564 M -4.69 % | 13.182 M -2.07 % | 13.460 M 11.08 % | 12.117 M -10.74 % | 13.574 M 0.85 % | 13.460 M 5.96 % | 12.703 M 10.91 % | 11.454 M 10.73 % | 10.343 M 4.71 % | 9.878 M 9.86 % | 8.992 M 12.65 % | 7.982 M 8.63 % | 7.348 M 13.58 % | 6.469 M 19.91 % | 5.395 M 27.40 % | 4.235 M 8.04 % | 3.920 M 21.61 % | 3.223 M 27.71 % | 2.524 M 10.31 % | 2.288 M 9.10 % | 2.097 M 21.35 % | 1.728 M 10.28 % | 1.567 M 12.58 % | 1.392 M 14.70 % | 1.214 M 16.14 % | 1.045 M |
Weighted average shs out | 15.504 M 3.40 % | 14.994 M -1.46 % | 15.216 M 10.24 % | 13.803 M 9.86 % | 12.564 M 6.98 % | 11.744 M -2.12 % | 11.998 M -0.98 % | 12.117 M -10.74 % | 13.574 M 15.03 % | 11.800 M 12.03 % | 10.533 M -8.04 % | 11.454 M 10.73 % | 10.343 M 4.71 % | 9.878 M 9.86 % | 8.992 M 53.44 % | 5.860 M 10.45 % | 5.306 M 11.30 % | 4.767 M 3.69 % | 4.598 M 8.57 % | 4.235 M 8.04 % | 3.920 M 21.61 % | 3.223 M 27.71 % | 2.524 M 10.31 % | 2.288 M 9.10 % | 2.097 M 21.35 % | 1.728 M 10.28 % | 1.567 M 12.58 % | 1.392 M 14.70 % | 1.214 M 16.14 % | 1.045 M |
EPS diluted | -1.27 -154.74 % | 2.32 334.34 % | -0.99 50.50 % | -2.00 -4.71 % | -1.91 -151.76 % | 3.69 -57.49 % | 8.68 142.46 % | 3.58 -32.45 % | 5.30 196.09 % | 1.79 272.12 % | -1.04 -146.64 % | 2.23 182.28 % | 0.79 -61.08 % | 2.03 361.36 % | 0.44 -58.88 % | 1.07 -35.15 % | 1.65 -24.31 % | 2.18 1.87 % | 2.14 -39.89 % | 3.56 47.72 % | 2.41 -36.58 % | 3.80 -9.52 % | 4.20 10.53 % | 3.80 -9.52 % | 4.20 -4.55 % | 4.40 37.50 % | 3.20 14.29 % | 2.80 -26.32 % | 3.80 0.00 % | 3.80 |
Earnings per share | -1.27 -147.92 % | 2.65 367.68 % | -0.99 56.39 % | -2.27 -18.85 % | -1.91 -146.14 % | 4.14 -57.45 % | 9.73 171.79 % | 3.58 -32.45 % | 5.30 159.80 % | 2.04 263.20 % | -1.25 -156.05 % | 2.23 182.28 % | 0.79 -61.08 % | 2.03 361.36 % | 0.44 -69.66 % | 1.45 -36.40 % | 2.28 -22.97 % | 2.96 17.46 % | 2.52 -29.21 % | 3.56 47.72 % | 2.41 -36.58 % | 3.80 -9.52 % | 4.20 10.53 % | 3.80 -9.52 % | 4.20 -4.55 % | 4.40 37.50 % | 3.20 14.29 % | 2.80 -26.32 % | 3.80 0.00 % | 3.80 |
Gross profit | 148.611 M 1.69 % | 146.144 M 5.76 % | 138.184 M 24.38 % | 111.096 M 12.18 % | 99.035 M -2.19 % | 101.254 M 11.04 % | 91.185 M -22.32 % | 117.383 M 7.47 % | 109.220 M 12.76 % | 96.862 M -38.30 % | 156.995 M 0.46 % | 156.274 M 8.69 % | 143.784 M 6.13 % | 135.484 M -23.31 % | 176.668 M 0.75 % | 175.348 M 7.23 % | 163.522 M -17.34 % | 197.817 M 14.48 % | 172.799 M 10.45 % | 156.447 M 11.35 % | 140.505 M 17.94 % | 119.135 M 28.08 % | 93.016 M 22.77 % | 75.767 M 36.65 % | 55.445 M 38.87 % | 39.927 M 23.20 % | 32.408 M 35.97 % | 23.834 M 27.73 % | 18.660 M 32.17 % | 14.118 M |
Income tax expense | 2.864 M | 0.000 100.00 % | -2.622 M -108.95 % | 29.281 M 1.89 % | 28.739 M -20.51 % | 36.153 M 123.39 % | -154.546 M -320.02 % | -36.795 M 37.96 % | -59.311 M -1 386.85 % | 4.609 M -84.60 % | 29.921 M 507.37 % | -7.345 M -2 620.37 % | -270.000 K 98.36 % | -16.425 M -2 233.10 % | -704.000 K -146.35 % | 1.519 M 1 059.54 % | 131.000 K 104.10 % | -3.196 M -42.93 % | -2.236 M 64.73 % | -6.339 M 84.56 % | -41.050 M -16.88 % | -35.122 M -207.15 % | 32.777 M 28.43 % | 25.522 M 75.22 % | 14.566 M 184.92 % | -17.152 M -45.74 % | -11.768 M -262.54 % | 7.240 M 828.29 % | -994.163 K -146.63 % | -403.094 K |
Cost of revenue | 112.372 M -2.43 % | 115.165 M -2.84 % | 118.532 M 30.82 % | 90.609 M 14.75 % | 78.959 M -6.56 % | 84.501 M 7.56 % | 78.560 M -11.09 % | 88.355 M 11.70 % | 79.100 M -26.52 % | 107.653 M -0.77 % | 108.487 M 5.19 % | 103.132 M 4.94 % | 98.278 M -3.58 % | 101.923 M 54.18 % | 66.107 M 2.24 % | 64.657 M 12.16 % | 57.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 17.802 M -11.34 % | 20.080 M 14.64 % | 17.516 M 8.04 % | 16.213 M 20.63 % | 13.440 M -6.99 % | 14.450 M 1.74 % | 14.203 M 17.62 % | 12.075 M 7.17 % | 11.267 M -4.71 % | 11.824 M 10.06 % | 10.743 M 26.48 % | 8.494 M | 0.000 -100.00 % | 7.381 M -23.28 % | 9.621 M 28.61 % | 7.481 M 1.52 % | 7.369 M 77.05 % | 4.162 M 13.28 % | 3.674 M -4.45 % | 3.845 M 39.97 % | 2.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 3.200 M 28.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.381 M | 0.000 -100.00 % | 502.000 K 11.06 % | 452.000 K -1.31 % | 458.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 110.334 M 165.16 % | 41.611 M -60.47 % | 105.257 M 14.20 % | 92.165 M 21.92 % | 75.593 M 1.78 % | 74.271 M 23 781.35 % | 311.000 K -61.46 % | 807.000 K 154.57 % | 317.000 K -55.85 % | 718.000 K -7.83 % | 779.000 K 48.10 % | 526.000 K -99.44 % | 93.908 M 3.02 % | 91.154 M -2.83 % | 93.805 M 5.88 % | 88.597 M 10.75 % | 79.995 M -56.05 % | 182.020 M 14.51 % | 158.962 M 11.26 % | 142.879 M -15.45 % | 168.995 M 21.47 % | 139.128 M 196.17 % | 46.975 M 19.56 % | 39.290 M 37.56 % | 28.563 M -37.40 % | 45.628 M 19.46 % | 38.195 M 200.85 % | 12.696 M -15.60 % | 15.042 M 42.58 % | 10.550 M |
Operating expenses | 128.136 M 107.71 % | 61.691 M -49.75 % | 122.773 M 13.28 % | 108.378 M 21.73 % | 89.033 M 0.35 % | 88.721 M -7.84 % | 96.273 M 35.83 % | 70.880 M 11.92 % | 63.330 M 86.83 % | 33.897 M -59.55 % | 83.793 M 10.35 % | 75.937 M 9.19 % | 69.543 M 2.99 % | 67.524 M -35.03 % | 103.928 M 7.66 % | 96.530 M 9.92 % | 87.822 M -52.83 % | 186.182 M 14.48 % | 162.636 M 10.84 % | 146.724 M -14.57 % | 171.742 M 21.65 % | 141.179 M 190.82 % | 48.545 M 20.32 % | 40.348 M 41.26 % | 28.563 M -37.40 % | 45.628 M 19.46 % | 38.195 M 200.85 % | 12.696 M -15.60 % | 15.042 M 42.58 % | 10.550 M |
Cost and expenses | 240.508 M 35.99 % | 176.856 M -26.71 % | 241.305 M 21.27 % | 198.987 M 18.45 % | 167.992 M -3.02 % | 173.222 M -0.92 % | 174.833 M 9.80 % | 159.235 M 11.80 % | 142.430 M 0.62 % | 141.550 M -26.38 % | 192.280 M 7.38 % | 179.069 M 6.70 % | 167.821 M -0.96 % | 169.447 M -0.35 % | 170.035 M 5.49 % | 161.187 M 10.80 % | 145.470 M -21.87 % | 186.182 M 14.48 % | 162.636 M 10.84 % | 146.724 M -14.57 % | 171.742 M 21.65 % | 141.179 M 190.82 % | 48.545 M 20.32 % | 40.348 M 41.26 % | 28.563 M -37.40 % | 45.628 M 19.46 % | 38.195 M 200.85 % | 12.696 M -15.60 % | 15.042 M 42.58 % | 10.550 M |
Research and development expenses | 0.000 | 0.000 100.00 % | -0.069 -649.61 % | -0.009 -134.40 % | 0.027 -94.16 % | 0.457 1 044.83 % | -0.048 | 0.000 100.00 % | -0.185 -308.01 % | 0.089 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 17.802 M -11.34 % | 20.080 M -3.07 % | 20.716 M 10.70 % | 18.713 M 39.23 % | 13.440 M -6.99 % | 14.450 M 1.74 % | 14.203 M 17.62 % | 12.075 M 7.17 % | 11.267 M -4.71 % | 11.824 M 10.06 % | 10.743 M 26.48 % | 8.494 M 15.08 % | 7.381 M 0.00 % | 7.381 M -27.09 % | 10.123 M 27.61 % | 7.933 M 1.35 % | 7.827 M 88.06 % | 4.162 M 13.28 % | 3.674 M -4.45 % | 3.845 M 39.97 % | 2.747 M 33.92 % | 2.051 M 30.66 % | 1.570 M 48.45 % | 1.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 2.613 M 116.49 % | 1.207 M -3.29 % | 1.248 M | 0.000 | 0.000 -100.00 % | 2.092 M 38.73 % | 1.508 M 308.67 % | 369.000 K -67.80 % | 1.146 M 1 369.23 % | 78.000 K 25.81 % | 62.000 K -96.75 % | 1.906 M 758.56 % | 222.000 K 50.00 % | 148.000 K -72.89 % | 546.000 K -10.20 % | 608.000 K -77.97 % | 2.760 M 31.74 % | 2.095 M -21.39 % | 2.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 37.280 M 2.34 % | 36.429 M 11.23 % | 32.750 M 2.37 % | 31.993 M 10.03 % | 29.077 M -4.78 % | 30.537 M -10.65 % | 34.178 M -16.90 % | 41.127 M 19.85 % | 34.314 M 20.75 % | 28.417 M -17.51 % | 34.447 M 2.13 % | 33.729 M -44.85 % | 61.154 M -1.05 % | 61.801 M -10.57 % | 69.106 M 0.53 % | 68.743 M 8.36 % | 63.439 M 0.00 % | 63.439 M 8.58 % | 58.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 107.648 M 4.34 % | 103.172 M -57.24 % | 241.305 M 21.27 % | 198.987 M 18.45 % | 167.992 M -3.02 % | 173.222 M 0.73 % | 171.975 M 212.63 % | 55.009 M -65.45 % | 159.235 M 120.92 % | 72.078 M 1.64 % | 70.918 M 8.65 % | 65.270 M 8.31 % | 60.264 M 2.97 % | 58.528 M -4.34 % | 61.184 M 5.80 % | 57.832 M 10.32 % | 52.423 M 12.27 % | 46.695 M 19.06 % | 39.219 M 9.54 % | 35.803 M 37.52 % | 26.034 M 28.20 % | 20.307 M 26.41 % | 16.064 M 26.22 % | 12.728 M 46.70 % | 8.676 M 41.73 % | 6.122 M 24.98 % | 4.898 M 34.37 % | 3.645 M 54.48 % | 2.360 M 26.44 % | 1.866 M |
Operating income | 20.475 M -75.76 % | 84.453 M 509.29 % | 13.861 M 409.97 % | 2.718 M -67.41 % | 8.340 M -26.95 % | 11.417 M 148.16 % | -23.704 M -71.76 % | -13.801 M -134.92 % | 39.517 M -31.17 % | 57.413 M 73.37 % | 33.116 M -61.09 % | 85.116 M 14.65 % | 74.241 M 9.70 % | 67.678 M -6.53 % | 72.403 M 643.59 % | 9.737 M -35.18 % | 15.021 M 29.10 % | 11.635 M 19.28 % | 9.754 M 0.32 % | 9.723 M -20.65 % | 12.253 M -22.74 % | 15.859 M -64.34 % | 44.471 M 336.51 % | 10.188 M 3.24 % | 9.868 M 54.15 % | 6.402 M 36.46 % | 4.691 M 34.06 % | 3.499 M -3.27 % | 3.618 M 1.40 % | 3.568 M |
Operating income ratio | 0.08 -75.73 % | 0.32 498.58 % | 0.05 300.69 % | 0.01 -71.24 % | 0.05 -23.77 % | 0.06 144.01 % | -0.14 -108.18 % | -0.07 -131.97 % | 0.21 -25.25 % | 0.28 125.05 % | 0.12 -61.98 % | 0.33 6.98 % | 0.31 7.59 % | 0.29 -4.41 % | 0.30 635.10 % | 0.04 -40.26 % | 0.07 15.47 % | 0.06 4.20 % | 0.06 -9.17 % | 0.06 -28.73 % | 0.09 -34.49 % | 0.13 -72.16 % | 0.48 255.56 % | 0.13 -24.45 % | 0.18 11.00 % | 0.16 10.76 % | 0.14 -1.41 % | 0.15 -24.27 % | 0.19 -23.29 % | 0.25 |
Total other income expenses net | -31.803 M 9.71 % | -35.222 M -11.81 % | -31.502 M 1.53 % | -31.993 M -9.94 % | -29.100 M -20.15 % | -24.219 M -79.53 % | -13.490 M 0.00 % | -13.490 M 44.60 % | -24.349 M 19.73 % | -30.335 M -10.01 % | -27.574 M -89.30 % | -14.566 M 75.89 % | -60.406 M 5.18 % | -63.708 M -2.43 % | -62.194 M 3.50 % | -64.449 M -1 396.03 % | -4.308 M -697.50 % | 721.000 K 119.65 % | -3.669 M -472.11 % | 986.000 K -85.20 % | 6.661 M 154.36 % | -12.253 M -1 220.17 % | 1.094 M 112.08 % | -9.052 M -357.99 % | 3.508 M 113.73 % | -25.563 M -299.31 % | -6.402 M | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 943.355 M 3.96 % | 907.392 M -9.00 % | 997.175 M 20.90 % | 824.780 M 14.74 % | 718.799 M 15.52 % | 622.222 M -10.02 % | 691.542 M -5.53 % | 732.008 M -13.91 % | 850.256 M 3.22 % | 823.753 M -15.33 % | 972.922 M 0.81 % | 965.073 M -7.89 % | 1.048 B 6.62 % | 982.612 M -2.65 % | 1.009 B -3.17 % | 1.042 B 3.17 % | 1.010 B 11.44 % | 906.634 M 20.19 % | 754.356 M 7.00 % | 705.035 M 12.44 % | 627.006 M 17.18 % | 535.080 M 19.64 % | 447.235 M 7 136.36 % | -6.356 M -167.22 % | 9.455 M -94.48 % | 171.358 M 28.91 % | 132.928 M 16.59 % | 114.017 M 65.28 % | 68.984 M 52.54 % | 45.223 M |
Total investments | 1.855 B -1.84 % | 1.889 B -5.47 % | 1.999 B 6.83 % | 1.871 B 30.10 % | 1.438 B 20 282.27 % | 7.055 M -99.49 % | 1.380 B 1.82 % | 1.356 B 2 710 938.00 % | 50.000 K -84.80 % | 329.000 K 0.00 % | 329.000 K -48.51 % | 639.000 K -99.96 % | 1.558 B 6.79 % | 1.459 B 347 212.86 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K -79.49 % | 2.048 M -14.74 % | 2.402 M -2.32 % | 2.459 M -47.37 % | 4.672 M -24.09 % | 6.155 M -41.39 % | 10.500 M 74.30 % | 6.024 M 89.79 % | 3.174 M -14.19 % | 3.699 M -13.24 % | 4.264 M -11.49 % | 4.817 M 7.11 % | 4.497 M -6.88 % | 4.830 M |
Total debt | 955.385 M 4.30 % | 916.022 M -9.09 % | 1.008 B 17.71 % | 856.047 M 19.03 % | 719.191 M 10.85 % | 648.801 M -7.77 % | 703.433 M -7.54 % | 760.827 M -17.03 % | 916.954 M 5.07 % | 872.723 M -14.45 % | 1.020 B -3.68 % | 1.059 B -2.62 % | 1.088 B 6.24 % | 1.024 B -3.79 % | 1.064 B -1.07 % | 1.076 B 1.11 % | 1.064 B 11.85 % | 951.150 M 23.23 % | 771.841 M 5.94 % | 728.573 M 10.61 % | 658.710 M 19.63 % | 550.645 M 19.82 % | 459.569 M | 0.000 -100.00 % | 12.904 M -92.63 % | 175.071 M 29.62 % | 135.060 M 16.70 % | 115.735 M 61.42 % | 71.699 M 43.41 % | 49.996 M |
Accumulated other comprehensive income loss | -407.000 K 63.63 % | -1.119 M 45.55 % | -2.055 M 53.66 % | -4.435 M 72.12 % | -15.905 M -109.08 % | -7.607 M -527.60 % | 1.779 M 248.37 % | -1.199 M -13.33 % | -1.058 M 27.73 % | -1.464 M 28.27 % | -2.041 M -22.00 % | -1.673 M 99.40 % | -278.377 M -17.18 % | -237.563 M -17.95 % | -201.412 M 65.49 % | -583.618 M | 0.000 100.00 % | -16.000 K 66.67 % | -48.000 K -118.18 % | -22.000 K 29.03 % | -31.000 K 99.96 % | -75.639 M -28.36 % | -58.926 M -33.64 % | -44.093 M -20 079.47 % | -218.505 K -286.28 % | -56.567 K -151.14 % | 110.622 K 100.65 % | -16.948 M -25.06 % | -13.552 M -3.57 % | -13.084 M |
Retained earnings | -615.242 M -12.21 % | -548.273 M -1.64 % | -539.422 M -13.73 % | -474.318 M -10.90 % | -427.681 M -9.61 % | -390.196 M 1.38 % | -395.669 M 15.19 % | -466.541 M -5.55 % | -442.000 M -0.81 % | -438.432 M -12.49 % | -389.758 M -25.59 % | -310.341 M -11.48 % | -278.377 M -17.18 % | -237.563 M -17.95 % | -201.412 M -29.15 % | -155.956 M -27.31 % | -122.498 M -26.51 % | -96.827 M -25.60 % | -77.093 M -36.93 % | -56.303 M -37.05 % | -41.083 M -58.72 % | -25.884 M -45.43 % | -17.798 M -36.14 % | -13.073 M -43.75 % | -9.094 M -25.33 % | -7.256 M -8.84 % | -6.667 M -29.13 % | -5.163 M -45.35 % | -3.552 M -2.47 % | -3.466 M |
Common stock | 1.270 B 8.91 % | 1.166 B -1.00 % | 1.177 B 1.75 % | 1.157 B 19.52 % | 968.263 M 5.54 % | 917.400 M 1.05 % | 907.843 M -0.90 % | 916.121 M -0.65 % | 922.084 M -3.13 % | 951.868 M 12.88 % | 843.268 M 7.50 % | 784.454 M 14.68 % | 684.049 M 9.99 % | 621.936 M 6.57 % | 583.618 M 0.00 % | 583.618 M | 0.000 -100.00 % | 354.495 M 4.45 % | 339.384 M 4.69 % | 324.180 M 10.87 % | 292.400 M 21.51 % | 240.645 M 47.29 % | 163.377 M 23.63 % | 132.149 M 10.83 % | 119.233 M 28.08 % | 93.096 M 24.61 % | 74.709 M 14.81 % | 65.074 M 19.92 % | 54.264 M 30.57 % | 41.561 M |
Total equity | 899.003 M -5.13 % | 947.585 M -1.99 % | 966.856 M -5.36 % | 1.022 B 48.19 % | 689.383 M -1.02 % | 696.462 M 1.30 % | 687.499 M 8.08 % | 636.094 M -11.44 % | 718.262 M -3.06 % | 740.954 M 2.83 % | 720.546 M -5.36 % | 761.381 M 34.70 % | 565.263 M 3.67 % | 545.277 M -1.77 % | 555.115 M 12.11 % | 495.144 M -4.68 % | 519.433 M 14.32 % | 454.359 M 10.77 % | 410.176 M -0.97 % | 414.203 M 6.85 % | 387.637 M 25.30 % | 309.363 M 31.72 % | 234.857 M 29.59 % | 181.236 M 24.96 % | 145.038 M 44.66 % | 100.264 M 31.16 % | 76.442 M 27.41 % | 59.999 M 18.31 % | 50.712 M 33.12 % | 38.094 M |
Other non current liabilities | 0.000 | 0.000 100.00 % | -453.695 M -44.99 % | -312.914 M 8.19 % | -340.843 M -32.58 % | -257.085 M -3 932.51 % | 6.708 M -6.59 % | 7.181 M -97.04 % | 242.207 M 3 703.50 % | 6.368 M -90.82 % | 69.381 M 281.84 % | 18.170 M 29.67 % | 14.012 M -87.55 % | 112.577 M 50.05 % | 75.024 M -38.19 % | 121.369 M -10.19 % | 135.134 M 114.21 % | -951.128 M -3.62 % | -917.868 M | 0.000 100.00 % | -709.405 M -2 672.63 % | -25.586 M 95.26 % | -539.397 M | 0.000 | 0.000 100.00 % | -265.057 M -51.40 % | -175.071 M -29.62 % | -135.060 M | 0.000 | 0.000 |
Long term debt | 908.026 M 2.48 % | 886.022 M -12.07 % | 1.008 B 17.71 % | 856.020 M 23.43 % | 693.526 M 9.41 % | 633.904 M 9.40 % | 579.433 M -17.67 % | 703.777 M 5.87 % | 664.769 M -18.15 % | 812.223 M -18.59 % | 997.689 M -4.91 % | 1.049 B 0.05 % | 1.049 B 5.13 % | 997.527 M 3.36 % | 965.062 M 1.55 % | 950.305 M 2.22 % | 929.702 M -2.25 % | 951.139 M 3.35 % | 920.319 M | 0.000 -100.00 % | 709.405 M 2 672.63 % | 25.586 M -95.26 % | 539.397 M | 0.000 | 0.000 -100.00 % | 265.057 M 51.40 % | 175.071 M 29.62 % | 135.060 M | 0.000 | 0.000 |
Total non current liabilities | 908.026 M 2.48 % | 886.022 M -0.91 % | 894.133 M 14.63 % | 780.047 M 37.74 % | 566.320 M -5.41 % | 598.722 M 2.15 % | 586.141 M -17.56 % | 710.958 M -21.61 % | 906.976 M 10.80 % | 818.591 M -23.29 % | 1.067 B -0.03 % | 1.067 B 0.44 % | 1.063 B 2.95 % | 1.032 B -2.69 % | 1.061 B -1.02 % | 1.072 B 0.64 % | 1.065 B 9 680 227.27 % | 11.000 K -99.55 % | 2.451 M -87.21 % | 19.168 M -96.97 % | 633.124 M 17.38 % | 539.397 M 17.37 % | 459.569 M 1 078.38 % | 39.000 M 504.42 % | 6.452 M -96.31 % | 175.071 M 29.62 % | 135.060 M 16.70 % | 115.735 M 61.42 % | 71.699 M 43.41 % | 49.996 M |
Other current liabilities | 59.319 M | 0.000 -100.00 % | 307.707 M 5 320.35 % | 5.677 M 158.16 % | -9.760 M -33.88 % | -7.290 M 28.52 % | -10.199 M -114.48 % | 70.412 M -14.00 % | 81.873 M -78.51 % | 381.065 M -5.04 % | 401.299 M | 0.000 | 0.000 100.00 % | -98.565 M -242.94 % | -28.741 M 61.98 % | -75.591 M 32.63 % | -112.199 M -962.39 % | -10.561 M -475.22 % | -1.836 M 25.09 % | -2.451 M 87.21 % | -19.168 M 96.97 % | -633.124 M | 0.000 | 0.000 | 0.000 100.00 % | -6.452 M | 0.000 | 0.000 100.00 % | -71.699 M -43.41 % | -49.996 M |
Deferred revenue | 0.000 | 0.000 100.00 % | -58.812 M -3.73 % | -56.699 M -42.80 % | -39.704 M -0.39 % | -39.548 M -0.84 % | -39.217 M | 0.000 100.00 % | -35.566 M 10.47 % | -39.727 M 28.47 % | -55.540 M 6.03 % | -59.105 M -16.36 % | -50.797 M -7.16 % | -47.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 39.649 M 32.16 % | 30.000 M -79.45 % | 145.988 M 538 342.81 % | 27.113 K -99.89 % | 25.665 M 72.28 % | 14.897 M -87.99 % | 124.000 M 117.35 % | 57.050 M 226.00 % | 17.500 M 0.00 % | 17.500 M -71.07 % | 60.500 M 168.89 % | 22.500 M 125.00 % | 10.000 M -88.91 % | 90.162 M 53.49 % | 58.741 M -48.41 % | 113.864 M -21.99 % | 145.956 M 229.34 % | 44.318 M 43.74 % | 30.831 M 1 157.89 % | 2.451 M -87.21 % | 19.168 M -96.97 % | 633.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.452 M | 0.000 | 0.000 -100.00 % | 71.699 M 43.41 % | 49.996 M |
Total current liabilities | 106.678 M 15.01 % | 92.754 M -46.17 % | 172.312 M 24.50 % | 138.403 M -33.61 % | 208.480 M 114.41 % | 97.234 M -36.46 % | 153.018 M 20.05 % | 127.462 M -5.54 % | 134.939 M -69.21 % | 438.292 M 437.09 % | 81.605 M 34.23 % | 60.797 M -29.64 % | 86.403 M 128.10 % | 37.879 M -15.94 % | 45.064 M 17.74 % | 38.273 M 13.38 % | 33.757 M 306 781.82 % | 11.000 K -99.55 % | 2.451 M -87.21 % | 19.168 M -96.97 % | 633.124 M 17.38 % | 539.397 M 1 283.07 % | 39.000 M 0.00 % | 39.000 M 0.00 % | 39.000 M 0.00 % | 39.000 M 0.00 % | 39.000 M 0.00 % | 39.000 M 0.00 % | 39.000 M 0.00 % | 39.000 M |
Total liabilities | 1.015 B 3.67 % | 978.776 M -8.22 % | 1.066 B 16.11 % | 918.450 M 18.54 % | 774.800 M 11.33 % | 695.956 M -5.84 % | 739.159 M -11.84 % | 838.420 M -19.53 % | 1.042 B -17.10 % | 1.257 B 9.42 % | 1.149 B 1.82 % | 1.128 B -1.82 % | 1.149 B 7.38 % | 1.070 B -3.23 % | 1.106 B -0.37 % | 1.110 B 1.03 % | 1.099 B 11.98 % | 981.030 M 23.07 % | 797.139 M 8.17 % | 736.955 M 7.01 % | 688.680 M 19.50 % | 576.318 M 16.35 % | 495.352 M 27.31 % | 389.086 M 35.13 % | 287.940 M 50.57 % | 191.229 M 28.97 % | 148.277 M 16.76 % | 126.995 M 57.48 % | 80.644 M 41.99 % | 56.797 M |
Other non current assets | 1.857 B -1.77 % | 1.890 B -6.20 % | 2.015 B 9.14 % | 1.847 B 29.36 % | 1.427 B 3 998.31 % | 34.829 M -97.51 % | 1.396 B 0.73 % | 1.386 B 6 002.72 % | -23.485 M -101.27 % | 1.850 B 7.52 % | 1.720 B 1.00 % | 1.703 B 14 497.80 % | 11.669 M -23.57 % | 15.268 M -44.30 % | 27.409 M 11.68 % | 24.543 M 4.73 % | 23.435 M 101.73 % | -1.353 B -17.03 % | -1.156 B -7.89 % | -1.071 B -5.63 % | -1.014 B -19.04 % | -851.931 M -24.01 % | -686.997 M -24.16 % | -553.330 M -35 593.05 % | -1.550 M 99.45 % | -281.046 M -31.81 % | -213.218 M -19.81 % | -177.970 M -45.32 % | -122.463 M -45.08 % | -84.408 M |
Long term investments | 0.000 | 0.000 100.00 % | -2.033 B -4.81 % | -1.940 B -32.50 % | -1.464 B -20 853.83 % | 7.055 M 762.47 % | 818.000 K | 0.000 -100.00 % | 50.000 K -84.80 % | 329.000 K 0.00 % | 329.000 K -48.51 % | 639.000 K -98.34 % | 38.589 M -97.35 % | 1.458 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.336 M -24.09 % | 3.077 M | 0.000 -100.00 % | 3.012 M | 0.000 -100.00 % | 734.749 K 10 858.23 % | 6.705 K -91.46 % | 78.469 K -8.30 % | 85.576 K | 0.000 |
Intangible assets | 1.977 M -27.40 % | 2.723 M 28.93 % | 2.112 M -71.34 % | 7.370 M 540.87 % | 1.150 M -5.12 % | 1.212 M -17.49 % | 1.469 M 123.25 % | 658.000 K -64.59 % | 1.858 M -92.91 % | 26.213 M -19.69 % | 32.639 M -19.32 % | 40.457 M -9.26 % | 44.588 M -10.52 % | 49.832 M -1.71 % | 50.700 M -2.82 % | 52.173 M -15.37 % | 61.649 M 85.47 % | 33.240 M 25.68 % | 26.449 M 0.00 % | 26.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 491.000 K 0.00 % | 491.000 K -43.30 % | 866.000 K 0.00 % | 866.000 K -12.17 % | 986.000 K -9.21 % | 1.086 M -30.07 % | 1.553 M -1.21 % | 1.572 M -6.43 % | 1.680 M -2.21 % | 1.718 M 56.18 % | 1.100 M -0.54 % | 1.106 M -1.25 % | 1.120 M -0.62 % | 1.127 M -18.80 % | 1.388 M -0.29 % | 1.392 M 0.00 % | 1.392 M -0.36 % | 1.397 M -3.05 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.01 % | 1.441 M 0.00 % | 1.441 M -7.06 % | 1.550 M 0.00 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 2.468 M -23.21 % | 3.214 M 7.92 % | 2.978 M -63.84 % | 8.236 M 285.58 % | 2.136 M -7.05 % | 2.298 M -23.96 % | 3.022 M 35.52 % | 2.230 M -36.97 % | 3.538 M -87.33 % | 27.931 M -17.21 % | 33.739 M -18.82 % | 41.563 M -9.07 % | 45.708 M -10.30 % | 50.959 M -2.17 % | 52.088 M -2.76 % | 53.565 M -15.03 % | 63.041 M 82.00 % | 34.637 M 24.19 % | 27.890 M 0.00 % | 27.890 M 1 835.46 % | 1.441 M 0.01 % | 1.441 M 0.00 % | 1.441 M -7.06 % | 1.550 M 0.00 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 2.543 M -9.11 % | 2.798 M -10.32 % | 3.120 M -7.42 % | 3.370 M 26.03 % | 2.674 M 109.40 % | 1.277 M 55.73 % | 820.000 K -8.99 % | 901.000 K -10.88 % | 1.011 M -34.44 % | 1.542 M -8.27 % | 1.681 M 37.67 % | 1.221 M -99.92 % | 1.520 B 4.12 % | 1.460 B -2.83 % | 1.502 B 1.96 % | 1.473 B 1.08 % | 1.458 B 10.60 % | 1.318 B 16.85 % | 1.128 B 5.43 % | 1.070 B 5.88 % | 1.010 B 19.23 % | 847.413 M 23.61 % | 685.556 M 24.93 % | 548.768 M 31.22 % | 418.217 M 49.20 % | 280.311 M 31.47 % | 213.211 M 19.85 % | 177.891 M 45.36 % | 122.378 M 44.98 % | 84.408 M |
Total non current assets | 1.862 B -1.82 % | 1.896 B -6.19 % | 2.021 B 8.79 % | 1.858 B 29.74 % | 1.432 B 7.67 % | 1.330 B -5.00 % | 1.400 B 0.78 % | 1.389 B -4.55 % | 1.456 B 0.11 % | 1.454 B -17.20 % | 1.756 B 0.53 % | 1.747 B 6.68 % | 1.637 B 5.89 % | 1.546 B -2.24 % | 1.582 B 1.95 % | 1.552 B 0.48 % | 1.544 B 14.16 % | 1.353 B 17.03 % | 1.156 B 7.89 % | 1.071 B 5.63 % | 1.014 B 19.04 % | 851.931 M 24.01 % | 686.997 M 24.16 % | 553.330 M 32.31 % | 418.217 M 48.81 % | 281.046 M 31.81 % | 213.218 M 19.81 % | 177.970 M 45.32 % | 122.463 M 45.08 % | 84.408 M |
Other current assets | 13.996 M 1.71 % | 13.761 M 38.90 % | 9.907 M 34.64 % | 7.358 M 6.36 % | 6.918 M -64.59 % | 19.538 M 205.57 % | 6.394 M -33.11 % | 9.559 M -96.97 % | 315.895 M 37.99 % | 228.924 M -66.75 % | 688.397 M 2 317.97 % | 28.470 M 60.91 % | 17.693 M 1.46 % | 17.439 M 550.71 % | 2.680 M 57.18 % | 1.705 M 49.69 % | 1.139 M -34.09 % | 1.728 M 32.62 % | 1.303 M 198.85 % | 436.000 K -98.30 % | 25.677 M 743.53 % | 3.044 M 180.13 % | 1.087 M -69.08 % | 3.514 M 339.24 % | 799.973 K 626.04 % | 110.183 K -49.07 % | 216.348 K | 0.000 -100.00 % | 248.377 K 93.23 % | 128.541 K |
Short term investments | 0.000 | 0.000 -100.00 % | 4.032 B 5.80 % | 3.811 B 31.31 % | 2.902 B | 0.000 -100.00 % | 818.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.000 K 1.44 % | 625.000 K 48.81 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K -79.49 % | 2.048 M -14.74 % | 2.402 M -2.32 % | 2.459 M 5.27 % | 2.336 M -24.09 % | 3.077 M -70.69 % | 10.500 M 248.59 % | 3.012 M -5.11 % | 3.174 M 7.08 % | 2.964 M -30.37 % | 4.257 M -10.16 % | 4.739 M 7.41 % | 4.412 M -8.65 % | 4.830 M |
cash and cash equivalents | 12.030 M 39.40 % | 8.630 M -17.48 % | 10.458 M -66.55 % | 31.267 M 7 876.28 % | 392.000 K -98.53 % | 26.579 M 123.52 % | 11.891 M -58.74 % | 28.819 M -56.79 % | 66.698 M 36.20 % | 48.970 M 3.60 % | 47.267 M -49.79 % | 94.133 M 135.40 % | 39.989 M -2.92 % | 41.191 M -24.82 % | 54.791 M 64.81 % | 33.244 M -37.84 % | 53.481 M 20.14 % | 44.516 M 154.60 % | 17.485 M -25.72 % | 23.538 M -25.76 % | 31.704 M 103.69 % | 15.565 M 26.20 % | 12.333 M 94.04 % | 6.356 M 84.27 % | 3.449 M -7.10 % | 3.713 M 74.14 % | 2.132 M 24.09 % | 1.718 M -36.72 % | 2.715 M -43.11 % | 4.773 M |
Cash and short term investments | 12.030 M 39.40 % | 8.630 M -17.48 % | 10.458 M -66.55 % | 31.267 M 7 876.28 % | 392.000 K -98.53 % | 26.579 M 123.52 % | 11.891 M -58.74 % | 28.819 M -56.79 % | 66.698 M 36.20 % | 48.970 M 3.60 % | 47.267 M -49.79 % | 94.133 M 131.72 % | 40.623 M -2.85 % | 41.816 M -24.26 % | 55.211 M 64.01 % | 33.664 M -37.54 % | 53.901 M 15.76 % | 46.564 M 134.14 % | 19.887 M -23.50 % | 25.997 M -23.63 % | 34.040 M 82.60 % | 18.642 M -18.36 % | 22.833 M 143.73 % | 9.368 M 41.44 % | 6.623 M -0.81 % | 6.677 M 4.51 % | 6.389 M -1.05 % | 6.457 M -9.40 % | 7.127 M -25.78 % | 9.603 M |
Total current assets | 51.910 M 72.78 % | 30.044 M 152.66 % | 11.891 M -85.48 % | 81.901 M 156.17 % | 31.971 M -48.65 % | 62.257 M 135.42 % | 26.445 M -68.94 % | 85.130 M -72.05 % | 304.549 M -44.00 % | 543.802 M 381.07 % | 113.039 M -20.79 % | 142.714 M 85.39 % | 76.981 M 11.45 % | 69.075 M -12.73 % | 79.152 M 47.80 % | 53.553 M -27.54 % | 73.905 M 18.64 % | 62.293 M 96.35 % | 31.725 M -8.31 % | 34.600 M -17.95 % | 42.171 M 81.41 % | 23.246 M -10.82 % | 26.067 M 130.81 % | 11.294 M 38.63 % | 8.147 M 20.61 % | 6.755 M 4.81 % | 6.445 M -5.08 % | 6.790 M -5.13 % | 7.157 M -25.93 % | 9.663 M |
Inventory | 0.000 | 0.000 100.00 % | -13.685 M -486.08 % | -2.335 M -292.02 % | 1.216 M -91.71 % | 14.672 M 247.27 % | 4.225 M | 0.000 | 0.000 -100.00 % | 438.282 M | 0.000 | 0.000 -100.00 % | 5.770 M 145.43 % | 2.351 M 97.73 % | 1.189 M 13.13 % | 1.051 M 201.15 % | 349.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 25.884 M 238.22 % | 7.653 M 15.19 % | 6.644 M 557.82 % | 1.010 M 17.58 % | 859.000 K -8.52 % | 939.000 K -22.78 % | 1.216 M -88.33 % | 10.422 M 297.63 % | 2.621 M -69.88 % | 8.703 M -2.15 % | 8.894 M -76.16 % | 37.302 M 20.77 % | 30.888 M 1.86 % | 30.325 M 23.38 % | 24.579 M 10.54 % | 22.236 M 18.59 % | 18.750 M 2.59 % | 18.276 M 16.19 % | 15.729 M 32.87 % | 11.838 M | 0.000 -100.00 % | 8.131 M 76.60 % | 4.604 M | 0.000 -100.00 % | 1.925 M 26.39 % | 1.523 M 1 867.20 % | 77.438 K -76.73 % | 332.814 K 999.52 % | 30.269 K 0.00 % | 30.269 K |
Tax assets | 0.000 | 0.000 -100.00 % | 2.033 B 4.81 % | 1.940 B 32.50 % | 1.464 B 13.97 % | 1.285 B 157 154.03 % | -818.000 K | 0.000 -100.00 % | 1.475 B 446.43 % | -425.631 M | 0.000 | 0.000 -100.00 % | 21.447 M 101.49 % | -1.438 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 1.857 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.467 M 3.40 % | 19.794 M -56.31 % | 45.310 M 126.48 % | 20.006 M 90.47 % | 10.503 M -38.74 % | 17.145 M 200.88 % | 5.698 M -13.85 % | 6.615 M 79.16 % | 3.692 M -26.97 % | 5.056 M 126.27 % | 2.234 M 28.80 % | 1.735 M 111.61 % | 819.771 K |
Account payables | 0.000 -100.00 % | 62.754 M 6.70 % | 58.812 M 3.73 % | 56.699 M 42.80 % | 39.704 M 0.39 % | 39.548 M 0.84 % | 39.217 M | 0.000 -100.00 % | 35.566 M -10.47 % | 39.727 M -28.47 % | 55.540 M -6.03 % | 59.105 M 16.36 % | 50.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.066 B 16.11 % | 918.450 M 18.54 % | 774.800 M 11.33 % | 695.956 M 1.37 % | 686.580 M | 0.000 -100.00 % | 831.239 M -19.24 % | 1.029 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 228.543 M 3.32 % | 221.193 M 0.20 % | 220.759 M -1.56 % | 224.248 M 310.59 % | 54.616 M -10.24 % | 60.849 M -17.87 % | 74.090 M -1.42 % | 75.157 M -24.47 % | 99.504 M 12.00 % | 88.844 M -30.79 % | 128.362 M -13.62 % | 148.594 M 12.34 % | 132.274 M -0.98 % | 133.587 M -8.25 % | 145.592 M -9.69 % | 161.209 M -7.58 % | 174.427 M 2.97 % | 169.390 M 40.44 % | 120.616 M 1.33 % | 119.031 M 9.19 % | 109.008 M 15.23 % | 94.601 M 5.96 % | 89.279 M 43.33 % | 62.291 M 77.38 % | 35.118 M 142.52 % | 14.481 M 74.69 % | 8.289 M 827 172.75 % | 1.002 K | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 16.560 M -84.96 % | 110.090 M 0.00 % | 110.090 M -7.38 % | 118.861 M 7.97 % | 110.090 M -5.11 % | 116.016 M 16.65 % | 99.456 M -10.69 % | 111.357 M -19.70 % | 138.674 M 0.00 % | 138.674 M 0.00 % | 138.674 M 0.00 % | 138.674 M 407.65 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M -0.10 % | 27.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.052 M 173.93 % | 66.095 M 4 414.69 % | 1.464 M -28.27 % | 2.041 M 22.00 % | 1.673 M -99.40 % | 278.377 M | 0.000 -100.00 % | 886.816 M 1 251.40 % | -77.021 M -116.26 % | 473.645 M | 0.000 -100.00 % | 262.259 M 4 773.18 % | -5.612 M | 0.000 100.00 % | -25.936 M | 0.000 -100.00 % | 43.963 M | 0.000 100.00 % | -24.137 M | 0.000 100.00 % | -8.155 M -160.18 % | 13.552 M | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -1.048 B -19.22 % | -878.815 M -14.63 % | -766.631 M -18.14 % | -648.900 M 5.49 % | -686.580 M | 0.000 100.00 % | -831.239 M 19.24 % | -1.029 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 981.008 M 23.83 % | 792.237 M 13.40 % | 698.619 M 220.96 % | -577.568 M -14.94 % | -502.476 M -15 518.73 % | -3.217 M -101.03 % | 311.086 M 28.29 % | 242.488 M 1 161.61 % | -22.842 M 11.41 % | -25.783 M 7.05 % | -27.740 M 7.70 % | -30.055 M 6.66 % | -32.199 M |
Total assets | 1.914 B -0.66 % | 1.926 B -5.26 % | 2.033 B 4.81 % | 1.940 B 32.50 % | 1.464 B 5.15 % | 1.392 B -2.40 % | 1.427 B -3.25 % | 1.475 B -16.23 % | 1.760 B -11.90 % | 1.998 B 6.88 % | 1.869 B -1.08 % | 1.890 B 10.22 % | 1.714 B 6.13 % | 1.615 B -2.74 % | 1.661 B 3.48 % | 1.605 B -0.80 % | 1.618 B 12.72 % | 1.435 B 18.89 % | 1.207 B 4.88 % | 1.151 B 6.95 % | 1.076 B 21.52 % | 885.681 M 21.29 % | 730.209 M 28.03 % | 570.322 M 31.72 % | 432.978 M 48.54 % | 291.493 M 29.71 % | 224.719 M 20.17 % | 186.994 M 42.36 % | 131.356 M 38.43 % | 94.891 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -24.679 M -24.83 % | -19.770 M 79.25 % | -95.264 M 42.27 % | -165.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 3.014 M -8.53 % | 3.295 M 26.00 % | 2.615 M -2.75 % | 2.689 M 27.68 % | 2.106 M 10.55 % | 1.905 M 50.30 % | 1.268 M -20.13 % | 1.587 M 26 350.00 % | 6.000 K -99.73 % | 2.256 M 1.85 % | 2.215 M 90.62 % | 1.162 M 2 482.22 % | 45.000 K -90.24 % | 461.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -3.456 M -20.50 % | -2.868 M -57 460.00 % | 5.000 K -99.95 % | 10.348 M 375.43 % | -3.757 M -224.98 % | 3.006 M 131.89 % | -9.426 M -9 822.11 % | -95.000 K 99.21 % | -12.055 M -217.92 % | 10.223 M 3 319.06 % | 299.000 K 103.39 % | -8.814 M -33.02 % | -6.626 M 20.06 % | -8.289 M -34.65 % | -6.156 M 44.87 % | -11.166 M -67.23 % | -6.677 M -109.84 % | -3.182 M -6.60 % | -2.985 M -106.11 % | 48.864 M 573.53 % | -10.319 M -243.19 % | 7.206 M 316.92 % | -3.322 M -11 757.21 % | -28.018 K 98.41 % | -1.761 M -164.38 % | 2.735 M 459.58 % | -760.492 K 11.99 % | -864.114 K | 0.000 -100.00 % | 29.234 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 K -80.55 % | 1.378 M -65.50 % | 3.994 M 1 067.07 % | -413.000 K 79.79 % | -2.044 M -232.56 % | 1.542 M 268.71 % | -914.000 K 72.89 % | -3.371 M -459.04 % | -603.000 K 65.62 % | -1.754 M 35.40 % | -2.715 M 49.84 % | -5.413 M -19 232.14 % | -28.000 K 99.80 % | -13.788 M -864.15 % | 1.804 M 136.21 % | -4.983 M -142.97 % | -2.051 M -13.43 % | -1.808 M -182.18 % | 2.200 M 540.00 % | -500.000 K | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.000 K -132.02 % | 762.000 K 1 109.52 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K 78.86 % | -246.000 K -119.35 % | 1.271 M 376.30 % | -460.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.741 M 615.32 % | -725.991 K | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 100.00 % | -2.108 M -424.31 % | 650.000 K -95.87 % | 15.750 M 1 384.45 % | 1.061 M -45.03 % | 1.930 M 124.58 % | -7.851 M -422.56 % | 2.434 M 117.03 % | -14.292 M -303.56 % | 7.021 M -2.94 % | 7.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.334 M 78.50 % | 2.428 M 297.38 % | 611.000 K -82.39 % | 3.469 M 2.44 % | 3.386 M 128.11 % | 1.484 M 34.49 % | 1.104 M 229.55 % | -852.000 K -270.40 % | 500.000 K 350.00 % | -200.000 K | 0.000 | 0.000 | 0.000 |
Other working capital | -3.456 M -354.74 % | -760.000 K -17.83 % | -645.000 K 88.06 % | -5.402 M -12.12 % | -4.818 M -547.77 % | 1.076 M 168.32 % | -1.575 M 38.31 % | -2.553 M -2 731.96 % | 97.000 K 111.35 % | -855.000 K -220.08 % | 712.000 K 110.52 % | -6.770 M 17.12 % | -8.168 M -10.75 % | -7.375 M -164.81 % | -2.785 M 73.63 % | -10.563 M -114.56 % | -4.923 M -3.66 % | -4.749 M -2 030.49 % | 246.000 K -99.48 % | 47.010 M 10 119.57 % | 460.000 K -77.18 % | 2.016 M 1 044.50 % | 176.133 K -80.83 % | 918.950 K 2.17 % | 899.403 K 124.26 % | -3.707 M -656.97 % | 665.499 K 177.02 % | -864.114 K | 0.000 -100.00 % | 29.234 K |
Other non cash items | 5.234 M 109.34 % | -56.044 M -7 070.65 % | 804.000 K -82.76 % | 4.663 M 255.95 % | 1.310 M 617.79 % | -253.000 K -117.36 % | 1.457 M 111.11 % | -13.118 M 80.05 % | -65.765 M -6 817.57 % | 979.000 K -97.24 % | 35.432 M 422.14 % | -10.999 M -10 778.64 % | 103.000 K 100.55 % | -18.632 M -1 135.69 % | 1.799 M -63.61 % | 4.943 M 22.20 % | 4.045 M 394.50 % | 818.000 K 36.56 % | 599.000 K 101.16 % | -51.462 M -1 540.71 % | 3.572 M 386.67 % | -1.246 M -134.85 % | 3.576 M 282.53 % | 934.803 K 68.85 % | 553.628 K 169.44 % | -797.282 K -4 013.23 % | 20.374 K 117.33 % | -117.587 K 84.04 % | -736.792 K -247.10 % | -212.273 K |
Net cash provided by operating activities | 98.248 M 9.75 % | 89.520 M -2.69 % | 91.991 M 9.48 % | 84.028 M 37.24 % | 61.228 M -12.06 % | 69.624 M 44.94 % | 48.035 M -35.03 % | 73.930 M 11.18 % | 66.493 M -41.76 % | 114.179 M 23.42 % | 92.514 M 19.04 % | 77.718 M 19.31 % | 65.137 M 10.83 % | 58.774 M -4.30 % | 61.412 M 2.12 % | 60.135 M -2.82 % | 61.879 M 5.88 % | 58.441 M 20.75 % | 48.400 M 0.25 % | 48.281 M 68.07 % | 28.727 M -25.41 % | 38.515 M 43.08 % | 26.918 M 20.55 % | 22.329 M 37.18 % | 16.277 M 3.92 % | 15.663 M 70.75 % | 9.173 M 39.80 % | 6.561 M 5.24 % | 6.235 M 10.27 % | 5.654 M |
Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -56.690 M -58.01 % | -35.877 M -18.35 % | -30.315 M -44.67 % | -20.954 M -81.92 % | -11.518 M | 0.000 100.00 % | -42.193 M -45.61 % | -28.976 M | 0.000 | 0.000 100.00 % | -141.771 M -125.66 % | -62.824 M 21.54 % | -80.069 M -35.53 % | -59.077 M 60.35 % | -149.008 M 19.29 % | -184.613 M -88.75 % | -97.810 M 19.53 % | -121.544 M 10.40 % | -135.658 M -73.70 % | -78.101 M -25.36 % | -62.301 M 13.85 % | -72.319 M 40.69 % | -121.932 M -169.02 % | -45.325 M -97.97 % | -22.895 M | 0.000 100.00 % | -32.463 M -198.92 % | -10.860 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 161.315 M -50.83 % | 328.057 M 2 784.37 % | -12.221 M -869.92 % | -1.260 M | 0.000 | 0.000 -100.00 % | 232.735 M -36.58 % | 366.965 M 15 966.77 % | 2.284 M | 0.000 | 0.000 -100.00 % | 74.000 K | 0.000 | 0.000 -100.00 % | 1.374 M -93.86 % | 22.375 M 65.99 % | 13.480 M | 0.000 -100.00 % | 3.743 M -24.50 % | 4.958 M | 0.000 | 0.000 -100.00 % | 7.327 M 1 581.23 % | 435.787 K -70.60 % | 1.482 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -104.666 M 64.18 % | -292.180 M -163 129.05 % | -179.000 K 97.42 % | -6.942 M -266.33 % | -1.895 M | 0.000 -100.00 % | 1.493 M -96.38 % | 41.194 M 115.76 % | -261.314 M | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 100.00 % | -54.000 K 59.09 % | -132.000 K -131.58 % | -57.000 K -62.86 % | -35.000 K 99.70 % | -11.492 M 70.24 % | -38.621 M -50.91 % | -25.592 M -415.97 % | -4.960 M 65.73 % | -14.475 M -56.71 % | -9.236 M -260.63 % | -2.561 M 25.38 % | -3.432 M -92.28 % | -1.785 M -172.95 % | -653.952 K |
Sales maturities of investments | 18.828 M | 0.000 -100.00 % | 41.000 K -99.88 % | 33.816 M 776.97 % | 3.856 M -96.21 % | 101.658 M 185.39 % | -119.048 M -238 196.00 % | 50.000 K -82.08 % | 279.000 K 104.45 % | -6.266 M -2 095.54 % | 314.000 K | 0.000 -100.00 % | 430.000 K 352.63 % | 95.000 K | 0.000 | 0.000 -100.00 % | 1.740 M 231.43 % | 525.000 K 201.72 % | 174.000 K | 0.000 -100.00 % | 2.500 M -28.57 % | 3.500 M 13.44 % | 3.085 M 1 133.23 % | 250.172 K -96.94 % | 8.183 M 484.50 % | 1.400 M 180.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 441.644 K |
Other investing activites | -69.544 M -157.85 % | 120.209 M 175.09 % | -160.094 M 46.82 % | -301.041 M -138.72 % | -126.106 M -92.54 % | -65.495 M -129.34 % | 223.237 M 10.40 % | 202.213 M 52.64 % | 132.480 M 162.69 % | -211.335 M -73.02 % | -122.148 M 8.94 % | -134.142 M -1 125.86 % | 13.076 M -82.48 % | 74.639 M 6 612.14 % | 1.112 M -76.39 % | 4.710 M 577.70 % | 695.000 K 49.46 % | 465.000 K -70.48 % | 1.575 M -96.92 % | 51.176 M 1 483.42 % | 3.232 M -93.40 % | 48.989 M -42.05 % | 84.539 M 9 683.37 % | 864.106 K 1.00 % | 855.561 K -9.39 % | 944.259 K -12.91 % | 1.084 M 103.01 % | -35.984 M -1 142.98 % | 3.450 M -14.43 % | 4.032 M |
Net cash used for investing activites | -50.716 M -142.19 % | 120.209 M 175.09 % | -160.094 M 40.09 % | -267.225 M -61.99 % | -164.965 M -2 454.29 % | 7.007 M -93.27 % | 104.189 M -48.49 % | 202.263 M 50.66 % | 134.252 M 176.10 % | -176.407 M -44.79 % | -121.834 M 9.18 % | -134.142 M -4.58 % | -128.265 M -1 197.78 % | 11.684 M 114.80 % | -78.957 M -45.23 % | -54.367 M 62.57 % | -145.253 M 9.99 % | -161.380 M -95.29 % | -82.638 M -17.38 % | -70.403 M 48.86 % | -137.675 M -132.26 % | -59.276 M -21 894.56 % | -269.501 K 99.65 % | -76.165 M 36.55 % | -120.041 M -131.82 % | -51.781 M -131.28 % | -22.389 M 43.20 % | -39.416 M -27.98 % | -30.798 M -337.45 % | -7.040 M |
Debt repayment | 6.499 M 104.63 % | -140.249 M -229.78 % | 108.069 M -4.46 % | 113.116 M 63.06 % | 69.371 M 18 071.76 % | -386.000 K 99.59 % | -95.084 M -9.06 % | -87.184 M 57.48 % | -205.023 M -215.79 % | -64.923 M -179.09 % | 82.085 M 6 522.93 % | -1.278 M 95.86 % | -30.895 M -149.53 % | 62.371 M 244.84 % | -43.061 M -206.29 % | -14.059 M -210.47 % | 12.727 M -80.67 % | 65.852 M -60.27 % | 165.733 M 174.87 % | 60.294 M 10.88 % | 54.376 M -34.01 % | 82.405 M 219.80 % | 25.768 M -19.88 % | 32.160 M -45.34 % | 58.833 M -36.41 % | 92.518 M 235.79 % | 27.552 M 210.93 % | 8.861 M -67.29 % | 27.094 M | 0.000 |
Common stock issued | 112.071 M | 0.000 -100.00 % | 31.439 M -79.85 % | 156.038 M 165.14 % | 58.852 M 167.28 % | 22.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.493 M -96.93 % | 48.701 M 18.22 % | 41.194 M -52.18 % | 86.140 M 79.74 % | 47.924 M 144.54 % | 19.598 M -81.90 % | 108.271 M 1 711.16 % | 5.978 M -91.03 % | 66.679 M 21 906.27 % | 303.000 K 94.23 % | 156.000 K -99.01 % | 15.806 M -58.74 % | 38.307 M 20.04 % | 31.913 M -15.19 % | 37.630 M 242.04 % | 11.002 M -54.20 % | 24.022 M 47.37 % | 16.300 M 93.54 % | 8.422 M -6.69 % | 9.026 M -8.09 % | 9.820 M |
Common stock repurchased | -4.703 M 59.38 % | -11.577 M 65.13 % | -33.200 M | 0.000 100.00 % | -5.679 M 78.30 % | -26.170 M 80.43 % | -133.727 M -1 246.02 % | -9.935 M -120.73 % | -4.501 M 87.14 % | -35.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 9.09 % | -11.000 K -10.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -17.000 K 73.44 % | -64.000 K | 0.000 100.00 % | -28.827 K 98.70 % | -2.225 M 59.53 % | -5.498 M -13.78 % | -4.832 M | 0.000 100.00 % | -3.078 M -71.42 % | -1.795 M -723.10 % | -218.128 K |
Dividends paid | -51.250 M -0.87 % | -50.810 M 1.40 % | -51.529 M -13.11 % | -45.555 M -7.92 % | -42.213 M -5.30 % | -40.089 M -22.37 % | -32.760 M | 0.000 100.00 % | -66.651 M 6.88 % | -71.577 M -25.04 % | -57.242 M -9.50 % | -52.278 M -16.35 % | -44.930 M -15.65 % | -38.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -106.289 M -994.07 % | -9.715 M 27.55 % | -13.410 M -47.57 % | -9.087 M -128.27 % | 32.143 M 724.86 % | -5.144 M -416.72 % | -995.501 K 95.22 % | -20.806 M 48.98 % | -40.779 M -110.95 % | -19.331 M -101.09 % | -9.613 M -85.44 % | -5.184 M -105.17 % | 100.253 M 1 153.08 % | -9.520 M 36.44 % | -14.979 M -5.93 % | -14.141 M 68.36 % | -44.700 M -178 700.00 % | -25.000 K 99.81 % | -12.829 M -25.44 % | -10.227 M 81.73 % | -55.965 M -338.03 % | 23.512 M 63.68 % | 14.364 M 562.49 % | 2.168 M -95.20 % | 45.127 M 1 259.40 % | -3.892 M -16.22 % | -3.349 M -116.85 % | 19.880 M 3 804.14 % | -536.699 K 86.90 % | -4.097 M |
Net cash used provided by financing activities | -43.672 M 79.43 % | -212.351 M -613.31 % | 41.369 M -80.71 % | 214.512 M 230.37 % | 64.930 M 230.46 % | -49.770 M 70.58 % | -169.152 M 46.14 % | -314.072 M -71.61 % | -183.017 M -386.27 % | 63.931 M 464.36 % | -17.546 M -115.87 % | 110.568 M 78.55 % | 61.926 M 173.67 % | -84.058 M -315.03 % | 39.092 M 250.32 % | -26.005 M -128.16 % | 92.339 M -28.95 % | 129.970 M 361.13 % | 28.185 M 101.96 % | 13.956 M -88.62 % | 122.688 M 411.38 % | 23.992 M -56.32 % | 54.921 M -3.21 % | 56.743 M -45.18 % | 103.500 M 174.54 % | 37.699 M 176.58 % | 13.631 M -57.21 % | 31.857 M 41.51 % | 22.513 M 440.25 % | 4.167 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 3.860 M 247.22 % | -2.622 M 90.19 % | -26.734 M -185.37 % | 31.315 M 180.69 % | -38.807 M -244.47 % | 26.861 M 258.68 % | -16.928 M 55.31 % | -37.879 M -313.67 % | 17.728 M 940.99 % | 1.703 M 103.63 % | -46.866 M -186.56 % | 54.144 M 4 604.49 % | -1.202 M 91.16 % | -13.600 M -163.12 % | 21.547 M 206.47 % | -20.237 M -325.73 % | 8.965 M -66.83 % | 27.031 M 546.57 % | -6.053 M 25.88 % | -8.166 M -159.43 % | 13.740 M 325.22 % | 3.231 M -45.94 % | 5.977 M 105.63 % | 2.907 M 1 201.94 % | -263.789 K -116.69 % | 1.581 M 281.88 % | 413.963 K 141.52 % | -997.017 K 51.37 % | -2.050 M -173.72 % | 2.781 M |
Cash at beginning of period | 9.269 M -22.05 % | 11.891 M -69.21 % | 38.625 M 428.39 % | 7.310 M -84.15 % | 46.117 M 139.49 % | 19.256 M -33.18 % | 28.819 M -56.79 % | 66.698 M 36.20 % | 48.970 M 3.60 % | 47.267 M -49.79 % | 94.133 M 135.40 % | 39.989 M -2.92 % | 41.191 M -24.82 % | 54.791 M 64.81 % | 33.244 M -37.84 % | 53.481 M 20.14 % | 44.516 M 154.60 % | 17.485 M -25.72 % | 23.538 M -25.76 % | 31.704 M 76.49 % | 17.964 M 45.65 % | 12.333 M 94.04 % | 6.356 M 84.27 % | 3.449 M -7.10 % | 3.713 M 74.14 % | 2.132 M 24.09 % | 1.718 M -36.72 % | 2.715 M -43.02 % | 4.765 M 139.28 % | 1.992 M |
Cash at end of period | 13.129 M 41.64 % | 9.269 M -22.05 % | 11.891 M -69.21 % | 38.625 M 428.39 % | 7.310 M -84.15 % | 46.117 M 287.83 % | 11.891 M -58.74 % | 28.819 M -56.79 % | 66.698 M 36.20 % | 48.970 M 3.60 % | 47.267 M -49.79 % | 94.133 M 135.40 % | 39.989 M -2.92 % | 41.191 M -24.82 % | 54.791 M 64.81 % | 33.244 M -37.84 % | 53.481 M 20.14 % | 44.516 M 154.60 % | 17.485 M -25.72 % | 23.538 M -25.76 % | 31.704 M 103.69 % | 15.565 M 26.20 % | 12.333 M 94.04 % | 6.356 M 84.27 % | 3.449 M -7.10 % | 3.713 M 74.14 % | 2.132 M 24.09 % | 1.718 M -36.72 % | 2.715 M -43.11 % | 4.773 M |
Operating cash flow | 98.248 M 9.75 % | 89.520 M -2.69 % | 91.991 M 9.48 % | 84.028 M 37.24 % | 61.228 M -12.06 % | 69.624 M 44.94 % | 48.035 M -35.03 % | 73.930 M 11.18 % | 66.493 M -41.76 % | 114.179 M 23.42 % | 92.514 M 19.04 % | 77.718 M 19.31 % | 65.137 M 10.83 % | 58.774 M -4.30 % | 61.412 M 2.12 % | 60.135 M -2.82 % | 61.879 M 5.88 % | 58.441 M 20.75 % | 48.400 M 0.25 % | 48.281 M 68.07 % | 28.727 M -25.41 % | 38.515 M 43.08 % | 26.918 M 20.55 % | 22.329 M 37.18 % | 16.277 M 3.92 % | 15.663 M 70.75 % | 9.173 M 39.80 % | 6.561 M 5.24 % | 6.235 M 10.27 % | 5.654 M |
Capital expenditure | 0.000 | 0.000 100.00 % | -56.690 M -58.01 % | -35.877 M -18.35 % | -30.315 M -44.67 % | -20.954 M -81.92 % | -11.518 M | 0.000 100.00 % | -42.193 M -45.61 % | -28.976 M | 0.000 | 0.000 100.00 % | -141.771 M -125.66 % | -62.824 M 21.54 % | -80.069 M -35.53 % | -59.077 M 60.35 % | -149.008 M 19.29 % | -184.613 M -88.75 % | -97.810 M 19.53 % | -121.544 M 10.40 % | -135.658 M -73.70 % | -78.101 M -25.36 % | -62.301 M 13.85 % | -72.319 M 40.69 % | -121.932 M -169.02 % | -45.325 M -97.97 % | -22.895 M | 0.000 100.00 % | -32.463 M -198.92 % | -10.860 M |
Free CashFlow | 98.248 M 9.75 % | 89.520 M 153.59 % | 35.301 M -26.69 % | 48.151 M 55.76 % | 30.913 M -36.48 % | 48.670 M 33.28 % | 36.517 M -50.61 % | 73.930 M 204.24 % | 24.300 M -71.48 % | 85.203 M -7.90 % | 92.514 M 19.04 % | 77.718 M 201.41 % | -76.634 M -1 792.20 % | -4.050 M 78.29 % | -18.657 M -1 863.42 % | 1.058 M 101.21 % | -87.129 M 30.94 % | -126.172 M -155.36 % | -49.410 M 32.56 % | -73.263 M 31.49 % | -106.931 M -170.13 % | -39.586 M -11.88 % | -35.383 M 29.22 % | -49.991 M 52.68 % | -105.654 M -256.19 % | -29.662 M -116.17 % | -13.722 M -309.13 % | 6.561 M 125.02 % | -26.228 M -403.83 % | -5.206 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 68.549 M 2.17 % | 67.093 M 1.03 % | 66.409 M 2.13 % | 65.025 M -0.03 % | 65.043 M 1.74 % | 63.929 M -0.09 % | 63.985 M -0.90 % | 64.568 M -0.32 % | 64.776 M -4.60 % | 67.897 M 0.07 % | 67.848 M 3.68 % | 65.438 M 3.68 % | 63.116 M 4.65 % | 60.314 M 4.01 % | 57.988 M 15.03 % | 50.413 M 8.05 % | 46.656 M 0.02 % | 46.648 M 2.43 % | 45.540 M 3.18 % | 44.138 M 0.52 % | 43.910 M -1.12 % | 44.406 M -2.99 % | 45.777 M -3.50 % | 47.436 M 1.07 % | 46.934 M 2.91 % | 45.608 M -0.27 % | 45.730 M 0.20 % | 45.638 M -0.67 % | 45.946 M 3.99 % | 44.185 M 2.15 % | 43.254 M -19.78 % | 53.921 M 2.25 % | 52.735 M -2.96 % | 54.344 M 6.19 % | 51.174 M 1.12 % | 50.609 M 2.01 % | 49.611 M 2.24 % | 48.523 M -13.00 % | 55.772 M 6.70 % | 52.270 M 2.58 % | 50.956 M -27.99 % | 70.759 M -2.96 % | 72.916 M 2.87 % | 70.885 M 3.29 % | 68.630 M 2.46 % | 66.983 M -0.96 % | 67.629 M 2.17 % | 66.190 M -1.48 % | 67.182 M 0.26 % | 67.011 M 1.18 % | 66.231 M -1.45 % | 67.206 M 7.68 % | 62.410 M 2.49 % | 60.895 M -0.21 % | 61.023 M 0.55 % | 60.688 M 1.78 % | 59.628 M 0.85 % | 59.124 M -1.79 % | 60.203 M -0.55 % | 60.537 M -2.39 % | 62.021 M -0.33 % | 62.228 M 3.49 % | 60.130 M 0.90 % | 59.596 M -2.01 % | 60.821 M 0.28 % | 60.652 M -0.46 % | 60.934 M 2.28 % | 59.573 M 1.24 % | 58.846 M 0.11 % | 58.782 M 7.91 % | 54.472 M 0.36 % | 54.274 M 1.18 % | 53.642 M 1.32 % | 52.945 M 3.06 % | 51.372 M 4.92 % | 48.962 M 9.33 % | 44.785 M 1.90 % | 43.950 M 1.37 % | 43.357 M -0.90 % | 43.750 M 4.78 % | 41.753 M 2.90 % | 40.576 M 5.45 % | 38.478 M -1.76 % | 39.168 M -0.78 % | 39.475 M 3.60 % | 38.105 M 7.04 % | 35.600 M 4.76 % | 33.983 M 3.00 % | 32.992 M 6.49 % | 30.980 M 1.85 % | 30.418 M -0.05 % | 30.433 M 10.51 % | 27.540 M 12.61 % | 24.455 M 3.60 % | 23.606 M 1.86 % | 23.175 M 6.40 % | 21.780 M 4.08 % | 20.927 M 10.11 % | 19.005 M 3.26 % | 18.404 M 5.58 % | 17.432 M 0.83 % | 17.288 M 23.00 % | 14.055 M -1.72 % | 14.300 M 24.35 % | 11.500 M 30.28 % | 8.827 M -14.30 % | 10.300 M -7.21 % | 11.100 M 16.84 % | 9.500 M 12.99 % | 8.408 M -3.36 % | 8.700 M 8.75 % | 8.000 M 11.11 % | 7.200 M |
Net income | -14.355 M -39 775.00 % | -36.000 K 99.27 % | -4.919 M -453.94 % | -888.000 K 21.83 % | -1.136 M 69.67 % | -3.745 M 53.17 % | -7.997 M -200.79 % | 7.934 M 565.88 % | -1.703 M -101.64 % | 103.638 M 4 882.56 % | -2.167 M -239.12 % | -639.000 K 79.94 % | -3.186 M 64.71 % | -9.027 M -28.08 % | -7.048 M 24.47 % | -9.332 M -143.01 % | 21.698 M 560.97 % | -4.707 M -11.59 % | -4.218 M -121.31 % | 19.789 M 643.21 % | -3.643 M 46.79 % | -6.847 M -114.03 % | 48.818 M 53.73 % | 31.756 M 870.24 % | 3.273 M 170.52 % | -4.641 M -13.03 % | -4.106 M 9.92 % | -4.558 M -267.27 % | 2.725 M 113.05 % | -20.874 M -115.34 % | 136.105 M 961.58 % | 12.821 M 213.82 % | -11.264 M -137.20 % | 30.280 M 31.03 % | 23.110 M 99.22 % | 11.600 M 153.60 % | -21.643 M -296.70 % | 11.003 M -72.35 % | 39.797 M 138.79 % | 16.666 M 267.09 % | 4.540 M -57.78 % | 10.753 M 28.46 % | 8.371 M 63.69 % | 5.114 M 3 486.75 % | -151.000 K 99.47 % | -28.542 M -914.79 % | 3.503 M -60.13 % | 8.787 M 185.48 % | 3.078 M -69.27 % | 10.015 M 88.11 % | 5.324 M -37.45 % | 8.512 M 406.97 % | 1.679 M -50.31 % | 3.379 M 58.86 % | 2.127 M 65.53 % | 1.285 M -9.57 % | 1.421 M 220.05 % | 444.000 K -96.25 % | 11.833 M 103.35 % | 5.819 M 193.00 % | 1.986 M 59.26 % | 1.247 M 175.88 % | 452.000 K 58.60 % | 285.000 K -85.87 % | 2.017 M -11.03 % | 2.267 M 64.51 % | 1.378 M -45.38 % | 2.523 M 7.00 % | 2.358 M -28.28 % | 3.288 M 10.22 % | 2.983 M 5.18 % | 2.836 M -4.86 % | 2.981 M -26.12 % | 4.035 M 16.82 % | 3.454 M -1.54 % | 3.508 M 12.69 % | 3.113 M -37.75 % | 5.001 M 115.47 % | 2.321 M -9.79 % | 2.573 M 53.89 % | 1.672 M -30.79 % | 2.416 M -25.34 % | 3.236 M -18.14 % | 3.953 M -27.73 % | 5.470 M 286.42 % | 1.416 M -43.13 % | 2.489 M -4.81 % | 2.615 M -10.45 % | 2.920 M -23.17 % | 3.801 M 55.04 % | 2.451 M -20.11 % | 3.068 M 4.17 % | 2.945 M 11.64 % | 2.638 M 17.77 % | 2.240 M -23.95 % | 2.946 M 6.13 % | 2.776 M 29.82 % | 2.138 M -8.12 % | 2.327 M 7.29 % | 2.169 M 1.39 % | 2.139 M 38.61 % | 1.544 M -23.66 % | 2.022 M -40.53 % | 3.400 M 88.89 % | 1.800 M 12.21 % | 1.604 M -5.64 % | 1.700 M -39.29 % | 2.800 M 75.00 % | 1.600 M 43.51 % | 1.115 M -30.32 % | 1.600 M 23.08 % | 1.300 M 44.44 % | 900.000 K |
Income before tax | -16.785 M -46 525.00 % | -36.000 K 99.38 % | -5.786 M -196.57 % | -1.951 M -17.32 % | -1.663 M 65.30 % | -4.792 M 51.52 % | -9.885 M -207.81 % | 9.169 M 485.25 % | -2.380 M -104.55 % | 52.327 M 2 140.04 % | -2.565 M -233.12 % | -770.000 K 79.43 % | -3.743 M 64.56 % | -10.563 M -19.97 % | -8.805 M 21.66 % | -11.240 M -148.65 % | 23.103 M 547.82 % | -5.159 M -10.42 % | -4.672 M -122.05 % | 21.184 M 618.58 % | -4.085 M 46.84 % | -7.684 M -114.55 % | 52.797 M 52.07 % | 34.718 M 962.69 % | 3.267 M 154.82 % | -5.960 M -18.23 % | -5.041 M 10.16 % | -5.611 M -291.31 % | 2.933 M 112.04 % | -24.356 M -575.98 % | 5.117 M 1 205.36 % | 392.000 K 102.83 % | -13.839 M -397.55 % | 4.651 M 198.52 % | 1.558 M -17.61 % | 1.891 M 104.27 % | -44.305 M -530.48 % | 10.292 M 28.09 % | 8.035 M 561.86 % | 1.214 M -77.59 % | 5.417 M -60.92 % | 13.862 M 51.48 % | 9.151 M 55.89 % | 5.870 M 3 049.75 % | -199.000 K 99.42 % | -34.522 M -1 057.88 % | 3.604 M -28.16 % | 5.017 M 221.60 % | 1.560 M -81.29 % | 8.337 M 55.05 % | 5.377 M -25.58 % | 7.225 M -60.82 % | 18.441 M 290.78 % | 4.719 M -75.02 % | 18.894 M 1 997.00 % | 901.000 K -42.72 % | 1.573 M -90.05 % | 15.806 M -2.94 % | 16.284 M 779.74 % | 1.851 M -21.27 % | 2.351 M -86.97 % | 18.048 M 7.96 % | 16.717 M -7.81 % | 18.134 M -8.60 % | 19.841 M -3.03 % | 20.460 M 8.62 % | 18.836 M -5.54 % | 19.940 M 1.83 % | 19.582 M 1.23 % | 19.345 M 3.63 % | 18.667 M -1.48 % | 18.948 M 1.11 % | 18.740 M 847.90 % | 1.977 M -89.38 % | 18.623 M 7.29 % | 17.358 M 8.04 % | 16.066 M -60.58 % | 40.752 M 1 303.79 % | 2.903 M -10.73 % | 3.252 M 57.33 % | 2.067 M 1.57 % | 2.035 M -85.12 % | 13.675 M 350.28 % | 3.037 M -21.95 % | 3.891 M 73.83 % | 2.238 M -23.23 % | 2.916 M -17.50 % | 3.534 M -12.07 % | 4.020 M -4.09 % | 4.191 M | 0.000 -100.00 % | 13.328 M 2.34 % | 13.024 M -62.00 % | 34.272 M 839.13 % | 3.649 M -67.91 % | 11.373 M 194.13 % | 3.867 M -85.94 % | 27.506 M 893.04 % | 2.770 M | 0.000 | 0.000 -100.00 % | 27.730 M | 0.000 -100.00 % | 20.900 M 18.08 % | 17.700 M 133.84 % | -52.300 M -431.01 % | 15.800 M -9.20 % | 17.400 M | 0.000 100.00 % | -42.188 M -422.05 % | 13.100 M | 0.000 | 0.000 |
Income before tax ratio | -0.24 -45 534.68 % | 0.00 99.38 % | -0.09 -190.39 % | -0.03 -17.35 % | -0.03 65.89 % | -0.07 51.48 % | -0.15 -208.79 % | 0.14 486.49 % | -0.04 -104.77 % | 0.77 2 138.57 % | -0.04 -221.28 % | -0.01 80.16 % | -0.06 66.14 % | -0.18 -15.34 % | -0.15 31.90 % | -0.22 -145.03 % | 0.50 547.74 % | -0.11 -7.80 % | -0.10 -121.38 % | 0.48 615.90 % | -0.09 46.24 % | -0.17 -115.00 % | 1.15 57.59 % | 0.73 951.44 % | 0.07 153.27 % | -0.13 -18.55 % | -0.11 10.34 % | -0.12 -292.60 % | 0.06 111.58 % | -0.55 -565.95 % | 0.12 1 527.28 % | 0.01 102.77 % | -0.26 -406.63 % | 0.09 181.11 % | 0.03 -18.52 % | 0.04 104.18 % | -0.89 -521.04 % | 0.21 47.23 % | 0.14 520.30 % | 0.02 -78.15 % | 0.11 -45.74 % | 0.20 56.10 % | 0.13 51.55 % | 0.08 2 955.91 % | 0.00 99.44 % | -0.52 -1 067.12 % | 0.05 -29.69 % | 0.08 226.42 % | 0.02 -81.34 % | 0.12 53.24 % | 0.08 -24.48 % | 0.11 -63.62 % | 0.30 281.30 % | 0.08 -74.97 % | 0.31 1 985.49 % | 0.01 -43.72 % | 0.03 -90.13 % | 0.27 -1.16 % | 0.27 784.62 % | 0.03 -19.34 % | 0.04 -86.93 % | 0.29 4.32 % | 0.28 -8.63 % | 0.30 -6.72 % | 0.33 -3.29 % | 0.34 9.13 % | 0.31 -7.65 % | 0.33 0.59 % | 0.33 1.12 % | 0.33 -3.97 % | 0.34 -1.84 % | 0.35 -0.07 % | 0.35 835.58 % | 0.04 -89.70 % | 0.36 2.25 % | 0.35 -1.18 % | 0.36 -61.31 % | 0.93 1 284.85 % | 0.07 -9.92 % | 0.07 50.15 % | 0.05 -1.29 % | 0.05 -85.89 % | 0.36 358.35 % | 0.08 -21.34 % | 0.10 67.80 % | 0.06 -28.28 % | 0.08 -21.25 % | 0.10 -14.64 % | 0.12 -9.94 % | 0.14 | 0.00 -100.00 % | 0.44 -7.39 % | 0.47 -66.26 % | 1.40 806.51 % | 0.15 -68.50 % | 0.49 176.43 % | 0.18 -86.49 % | 1.31 801.84 % | 0.15 | 0.00 | 0.00 -100.00 % | 1.60 | 0.00 -100.00 % | 1.46 -5.04 % | 1.54 125.98 % | -5.92 -486.24 % | 1.53 -2.14 % | 1.57 | 0.00 100.00 % | -5.02 -433.25 % | 1.51 | 0.00 | 0.00 |
EBITDA | 21.393 M -36.00 % | 33.425 M 1.64 % | 32.887 M -1.46 % | 33.375 M -0.12 % | 33.416 M 4.73 % | 31.907 M -0.86 % | 32.183 M -23.54 % | 42.092 M 38.75 % | 30.337 M -65.76 % | 88.590 M 168.38 % | 33.009 M 7.34 % | 30.751 M 7.51 % | 28.603 M 3.30 % | 27.688 M -1.93 % | 28.232 M 19.67 % | 23.591 M 7.03 % | 22.041 M 1.89 % | 21.633 M -7.65 % | 23.426 M 11.09 % | 21.088 M 1.97 % | 20.680 M 0.92 % | 20.491 M -10.05 % | 22.780 M 1.13 % | 22.525 M -2.82 % | 23.178 M 14.67 % | 20.212 M -10.59 % | 22.607 M 2.93 % | 21.964 M -27.93 % | 30.475 M 479.92 % | 5.255 M -76.64 % | 22.491 M -18.31 % | 27.533 M 28.63 % | 21.405 M -21.48 % | 27.261 M 112.76 % | 12.813 M -50.56 % | 25.918 M 187.33 % | -29.677 M -220.16 % | 24.698 M -16.85 % | 29.704 M 25.21 % | 23.724 M -22.22 % | 30.502 M -35.81 % | 47.519 M 31.61 % | 36.107 M 5.29 % | 34.292 M 29.92 % | 26.394 M 1 311.85 % | -2.178 M -105.93 % | 36.742 M -2.34 % | 37.622 M 1.85 % | 36.938 M -1.52 % | 37.509 M 1.34 % | 37.014 M -5.93 % | 39.349 M 13.54 % | 34.656 M -4.78 % | 36.394 M 4.88 % | 34.700 M 7.69 % | 32.221 M -1.25 % | 32.630 M 4.81 % | 31.134 M 0.31 % | 31.037 M -7.77 % | 33.650 M 0.01 % | 33.646 M 6.13 % | 31.702 M -3.47 % | 32.842 M 1.08 % | 32.490 M -7.09 % | 34.970 M -0.75 % | 35.233 M 4.67 % | 33.660 M -3.04 % | 34.715 M 3.35 % | 33.591 M -0.06 % | 33.612 M 7.11 % | 31.382 M -0.70 % | 31.602 M 0.39 % | 31.478 M 212.48 % | -27.985 M -191.06 % | 30.734 M 6.56 % | 28.841 M 9.28 % | 26.393 M -48.05 % | 50.805 M 4 786.81 % | -1.084 M -315.33 % | -261.000 K 72.12 % | -936.000 K 95.94 % | -23.029 M -324.91 % | 10.239 M -6.24 % | 10.921 M 1 466.86 % | 697.000 K 102.08 % | -33.579 M -462.53 % | 9.262 M 169.13 % | 3.442 M -63.85 % | 9.521 M 133.26 % | -28.624 M -417.14 % | 9.025 M -50.58 % | 18.261 M 5.51 % | 17.307 M -54.60 % | 38.122 M 389.97 % | 7.780 M -48.79 % | 15.193 M 2 053.74 % | -777.662 K -102.50 % | 31.097 M 422.81 % | 5.948 M 110.93 % | 2.820 M -46.96 % | 5.317 M -82.45 % | 30.289 M 1 395.00 % | 2.026 M -90.58 % | 21.500 M 31.10 % | 16.400 M 132.49 % | -50.479 M -423.58 % | 15.600 M 5.41 % | 14.800 M -6.33 % | 15.800 M 138.83 % | -40.690 M -392.73 % | 13.900 M 6.92 % | 13.000 M 7.44 % | 12.100 M |
Net income ratio | -0.21 -38 928.05 % | 0.00 99.28 % | -0.07 -442.40 % | -0.01 21.81 % | -0.02 70.19 % | -0.06 53.13 % | -0.12 -201.71 % | 0.12 567.38 % | -0.03 -101.72 % | 1.53 4 879.11 % | -0.03 -227.08 % | -0.01 80.66 % | -0.05 66.27 % | -0.15 -23.14 % | -0.12 34.34 % | -0.19 -139.80 % | 0.47 560.89 % | -0.10 -8.94 % | -0.09 -120.66 % | 0.45 640.40 % | -0.08 46.19 % | -0.15 -114.46 % | 1.07 59.30 % | 0.67 859.97 % | 0.07 168.53 % | -0.10 -13.33 % | -0.09 10.10 % | -0.10 -268.39 % | 0.06 112.55 % | -0.47 -115.01 % | 3.15 1 223.38 % | 0.24 211.32 % | -0.21 -138.33 % | 0.56 23.38 % | 0.45 97.02 % | 0.23 152.54 % | -0.44 -292.39 % | 0.23 -68.22 % | 0.71 123.80 % | 0.32 257.86 % | 0.09 -41.37 % | 0.15 32.37 % | 0.11 59.13 % | 0.07 3 379.02 % | 0.00 99.48 % | -0.43 -922.65 % | 0.05 -60.98 % | 0.13 189.76 % | 0.05 -69.34 % | 0.15 85.92 % | 0.08 -36.53 % | 0.13 370.79 % | 0.03 -51.52 % | 0.06 59.20 % | 0.03 64.62 % | 0.02 -11.15 % | 0.02 217.34 % | 0.01 -96.18 % | 0.20 104.48 % | 0.10 200.18 % | 0.03 59.79 % | 0.02 166.58 % | 0.01 57.19 % | 0.00 -85.58 % | 0.03 -11.28 % | 0.04 65.28 % | 0.02 -46.60 % | 0.04 5.69 % | 0.04 -28.36 % | 0.06 2.14 % | 0.05 4.80 % | 0.05 -5.97 % | 0.06 -27.08 % | 0.08 13.35 % | 0.07 -6.16 % | 0.07 3.08 % | 0.07 -38.91 % | 0.11 112.56 % | 0.05 -8.98 % | 0.06 46.86 % | 0.04 -32.75 % | 0.06 -29.20 % | 0.08 -16.67 % | 0.10 -27.17 % | 0.14 273.00 % | 0.04 -46.87 % | 0.07 -9.14 % | 0.08 -13.06 % | 0.09 -27.85 % | 0.12 52.23 % | 0.08 -20.07 % | 0.10 -5.73 % | 0.11 -0.86 % | 0.11 13.67 % | 0.09 -25.34 % | 0.13 -0.26 % | 0.13 24.73 % | 0.10 -16.56 % | 0.12 3.90 % | 0.12 -3.97 % | 0.12 37.46 % | 0.09 -37.93 % | 0.14 -39.50 % | 0.24 51.90 % | 0.16 -13.87 % | 0.18 10.10 % | 0.17 -34.57 % | 0.25 49.77 % | 0.17 27.01 % | 0.13 -27.89 % | 0.18 13.17 % | 0.16 30.00 % | 0.13 |
Ratio EBITDA | 0.31 -37.36 % | 0.50 0.60 % | 0.50 -3.52 % | 0.51 -0.10 % | 0.51 2.94 % | 0.50 -0.77 % | 0.50 -22.84 % | 0.65 39.20 % | 0.47 -64.11 % | 1.30 168.19 % | 0.49 3.53 % | 0.47 3.69 % | 0.45 -1.28 % | 0.46 -5.71 % | 0.49 4.04 % | 0.47 -0.94 % | 0.47 1.87 % | 0.46 -9.85 % | 0.51 7.67 % | 0.48 1.45 % | 0.47 2.06 % | 0.46 -7.27 % | 0.50 4.80 % | 0.47 -3.85 % | 0.49 11.43 % | 0.44 -10.35 % | 0.49 2.72 % | 0.48 -27.44 % | 0.66 457.70 % | 0.12 -77.13 % | 0.52 1.83 % | 0.51 25.80 % | 0.41 -19.09 % | 0.50 100.35 % | 0.25 -51.11 % | 0.51 185.61 % | -0.60 -217.52 % | 0.51 -4.43 % | 0.53 17.34 % | 0.45 -24.18 % | 0.60 -10.87 % | 0.67 35.62 % | 0.50 2.36 % | 0.48 25.79 % | 0.38 1 282.76 % | -0.03 -105.98 % | 0.54 -4.42 % | 0.57 3.38 % | 0.55 -1.77 % | 0.56 0.16 % | 0.56 -4.55 % | 0.59 5.44 % | 0.56 -7.09 % | 0.60 5.10 % | 0.57 7.10 % | 0.53 -2.98 % | 0.55 3.92 % | 0.53 2.14 % | 0.52 -7.25 % | 0.56 2.46 % | 0.54 6.49 % | 0.51 -6.73 % | 0.55 0.19 % | 0.55 -5.18 % | 0.57 -1.02 % | 0.58 5.16 % | 0.55 -5.20 % | 0.58 2.08 % | 0.57 -0.17 % | 0.57 -0.75 % | 0.58 -1.06 % | 0.58 -0.78 % | 0.59 211.02 % | -0.53 -188.35 % | 0.60 1.56 % | 0.59 -0.05 % | 0.59 -49.02 % | 1.16 4 723.57 % | -0.03 -319.09 % | -0.01 73.39 % | -0.02 96.05 % | -0.57 -313.29 % | 0.27 -4.56 % | 0.28 1 479.14 % | 0.02 102.00 % | -0.88 -438.70 % | 0.26 156.91 % | 0.10 -64.91 % | 0.29 131.23 % | -0.92 -411.39 % | 0.30 -50.55 % | 0.60 -4.52 % | 0.63 -59.69 % | 1.56 372.96 % | 0.33 -49.73 % | 0.66 1 936.14 % | -0.04 -102.40 % | 1.49 374.80 % | 0.31 104.27 % | 0.15 -49.77 % | 0.31 -82.59 % | 1.75 1 115.40 % | 0.14 -90.41 % | 1.50 5.43 % | 1.43 124.94 % | -5.72 -477.57 % | 1.51 13.59 % | 1.33 -19.83 % | 1.66 134.36 % | -4.84 -402.92 % | 1.60 -1.68 % | 1.63 -3.31 % | 1.68 |
Gross profit ratio | 0.58 2.25 % | 0.57 -0.54 % | 0.57 2.32 % | 0.56 203.19 % | 0.18 23.07 % | 0.15 -4.06 % | 0.16 -71.88 % | 0.55 -4.65 % | 0.58 7.92 % | 0.54 0.30 % | 0.53 -1.58 % | 0.54 0.31 % | 0.54 1.47 % | 0.53 -2.64 % | 0.55 -0.82 % | 0.55 -0.11 % | 0.55 0.65 % | 0.55 -4.30 % | 0.57 4.91 % | 0.55 -3.04 % | 0.56 4.83 % | 0.54 -2.50 % | 0.55 0.90 % | 0.55 -1.06 % | 0.55 5.08 % | 0.53 -6.99 % | 0.57 3.43 % | 0.55 0.41 % | 0.55 0.21 % | 0.54 1.35 % | 0.54 1.12 % | 0.53 -1.72 % | 0.54 -8.24 % | 0.59 6.14 % | 0.55 -3.33 % | 0.57 1.74 % | 0.56 -2.27 % | 0.58 25.93 % | 0.46 5.29 % | 0.44 -7.17 % | 0.47 2.18 % | 0.46 -3.37 % | 0.47 -0.78 % | 0.48 2.64 % | 0.47 -16.48 % | 0.56 15.12 % | 0.48 5.50 % | 0.46 6.58 % | 0.43 -27.55 % | 0.60 -1.08 % | 0.60 -4.62 % | 0.63 -15.59 % | 0.75 19.64 % | 0.62 -15.49 % | 0.74 3.48 % | 0.71 -1.89 % | 0.73 4.81 % | 0.69 0.56 % | 0.69 -4.76 % | 0.73 -0.21 % | 0.73 1.98 % | 0.71 -0.25 % | 0.71 -3.18 % | 0.74 -1.00 % | 0.75 0.48 % | 0.74 4.38 % | 0.71 -3.44 % | 0.74 0.38 % | 0.73 -26.65 % | 1.00 15.84 % | 0.86 -0.33 % | 0.87 -0.32 % | 0.87 -13.11 % | 1.00 15.14 % | 0.87 -0.32 % | 0.87 1.17 % | 0.86 -13.87 % | 1.00 13.75 % | 0.88 0.13 % | 0.88 0.54 % | 0.87 -12.68 % | 1.00 14.38 % | 0.87 0.42 % | 0.87 -12.94 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.50 % | 1.00 -0.50 % | 1.00 23.43 % | 0.81 -18.98 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 16.741 M 0.08 % | 16.727 M 0.87 % | 16.583 M 6.79 % | 15.528 M 3.71 % | 14.972 M 0.34 % | 14.922 M -0.61 % | 15.013 M -16.68 % | 18.018 M 20.53 % | 14.949 M -18.57 % | 18.359 M 22.17 % | 15.027 M -20.07 % | 18.801 M 22.33 % | 15.369 M 1.80 % | 15.097 M -15.51 % | 17.868 M 12.22 % | 15.922 M 9.70 % | 14.514 M 3.41 % | 14.035 M -1.31 % | 14.222 M 0.56 % | 14.143 M 6.20 % | 13.317 M 1.22 % | 13.157 M -0.24 % | 13.188 M 0.77 % | 13.087 M 1.02 % | 12.955 M -1.33 % | 13.130 M -1.40 % | 13.317 M -0.01 % | 13.319 M -0.06 % | 13.327 M -0.32 % | 13.370 M -0.35 % | 13.418 M -0.44 % | 13.477 M -0.58 % | 13.555 M 11.88 % | 12.116 M -11.81 % | 13.738 M -0.03 % | 13.742 M 0.01 % | 13.740 M 2.08 % | 13.460 M -0.84 % | 13.574 M -2.04 % | 13.857 M -0.17 % | 13.881 M 14.85 % | 12.086 M -10.69 % | 13.532 M 1.52 % | 13.330 M 1.49 % | 13.133 M 1.62 % | 12.924 M 0.95 % | 12.803 M 1.04 % | 12.671 M 2.04 % | 12.418 M 5.07 % | 11.819 M 2.59 % | 11.521 M 1.33 % | 11.369 M 2.15 % | 11.129 M 3.70 % | 10.732 M 3.25 % | 10.394 M 2.23 % | 10.167 M 0.82 % | 10.084 M 27.01 % | 7.940 M -20.09 % | 9.936 M 0.63 % | 9.874 M 2.03 % | 9.678 M 31.48 % | 7.361 M -22.12 % | 9.452 M 8.44 % | 8.716 M 4.73 % | 8.322 M 41.46 % | 5.883 M -26.49 % | 8.004 M 0.46 % | 7.967 M 0.57 % | 7.921 M 32.58 % | 5.975 M -21.13 % | 7.576 M 7.98 % | 7.016 M 1.76 % | 6.895 M 44.59 % | 4.768 M 0.00 % | 4.768 M -1.85 % | 4.858 M -3.60 % | 5.040 M 16.67 % | 4.320 M 0.00 % | 4.320 M -12.73 % | 4.950 M -8.25 % | 5.395 M 22.47 % | 4.405 M 0.00 % | 4.405 M 4.88 % | 4.200 M 3.34 % | 4.064 M -2.04 % | 4.149 M 0.01 % | 4.148 M 11.05 % | 3.736 M 2.35 % | 3.650 M 13.40 % | 3.219 M 5.04 % | 3.064 M -3.90 % | 3.189 M 6.04 % | 3.007 M 16.05 % | 2.591 M 0.00 % | 2.591 M 6.36 % | 2.436 M 2.05 % | 2.387 M 2.83 % | 2.322 M 0.00 % | 2.322 M 1.06 % | 2.297 M 1.51 % | 2.263 M 4.52 % | 2.165 M 0.00 % | 2.165 M 11.07 % | 1.950 M 0.00 % | 1.950 M 3.21 % | 1.889 M 0.00 % | 1.889 M 14.68 % | 1.647 M 2.94 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M -1.54 % | 1.625 M 8.33 % | 1.500 M |
Weighted average shs out | 16.741 M 0.08 % | 16.727 M 0.87 % | 16.583 M 6.79 % | 15.528 M 3.71 % | 14.972 M 0.34 % | 14.922 M -0.61 % | 15.013 M 0.16 % | 14.989 M 0.27 % | 14.949 M -0.51 % | 15.025 M -0.01 % | 15.027 M -2.25 % | 15.373 M 0.30 % | 15.327 M 2.22 % | 14.994 M 3.76 % | 14.451 M 2.74 % | 14.065 M 5.33 % | 13.353 M 2.10 % | 13.078 M 0.52 % | 13.011 M 0.98 % | 12.885 M 4.93 % | 12.280 M 1.46 % | 12.103 M 1.82 % | 11.887 M 2.25 % | 11.625 M -0.89 % | 11.729 M -0.29 % | 11.763 M -11.67 % | 13.317 M 11.54 % | 11.940 M 0.13 % | 11.925 M -10.81 % | 13.370 M 11.66 % | 11.974 M -0.34 % | 12.014 M -0.23 % | 12.042 M 2.02 % | 11.804 M -2.65 % | 12.126 M 0.08 % | 12.115 M 0.03 % | 12.112 M -10.02 % | 13.460 M 10.45 % | 12.186 M -2.25 % | 12.467 M -0.15 % | 12.486 M 3.31 % | 12.086 M 0.00 % | 12.086 M 3.26 % | 11.703 M 5.40 % | 11.104 M -14.09 % | 12.924 M 21.69 % | 10.621 M 1.28 % | 10.486 M 2.45 % | 10.236 M -13.40 % | 11.819 M 2.59 % | 11.521 M 1.33 % | 11.369 M 25.60 % | 9.052 M -15.65 % | 10.732 M 27.24 % | 8.434 M 2.75 % | 8.208 M 1.51 % | 8.085 M 1.83 % | 7.940 M 0.00 % | 7.940 M 0.95 % | 7.865 M 2.96 % | 7.638 M 3.77 % | 7.361 M 0.00 % | 7.361 M 11.26 % | 6.616 M 6.05 % | 6.239 M 6.04 % | 5.883 M 0.00 % | 5.883 M 0.78 % | 5.837 M 0.79 % | 5.792 M -1.16 % | 5.860 M 5.96 % | 5.530 M 11.33 % | 4.968 M 2.08 % | 4.866 M 2.05 % | 4.768 M 0.00 % | 4.768 M -1.85 % | 4.858 M -3.60 % | 5.040 M 16.67 % | 4.320 M 0.00 % | 4.320 M -12.73 % | 4.950 M -8.25 % | 5.395 M 23.07 % | 4.384 M -0.48 % | 4.405 M 4.88 % | 4.200 M 3.34 % | 4.064 M -2.04 % | 4.149 M 0.01 % | 4.148 M 11.05 % | 3.736 M 2.35 % | 3.650 M 13.40 % | 3.219 M 5.04 % | 3.064 M -3.90 % | 3.189 M 6.04 % | 3.007 M 16.05 % | 2.591 M 0.00 % | 2.591 M 6.36 % | 2.436 M 2.05 % | 2.387 M 5.36 % | 2.266 M -2.41 % | 2.322 M 1.06 % | 2.297 M 1.51 % | 2.263 M 4.52 % | 2.165 M 0.00 % | 2.165 M 11.07 % | 1.950 M 0.00 % | 1.950 M 3.21 % | 1.889 M 0.00 % | 1.889 M 14.68 % | 1.647 M 2.94 % | 1.600 M 0.72 % | 1.589 M -0.71 % | 1.600 M -1.54 % | 1.625 M 8.33 % | 1.500 M |
EPS diluted | -0.87 -295.45 % | -0.22 29.03 % | -0.31 22.50 % | -0.40 -427.01 % | -0.08 69.64 % | -0.25 52.83 % | -0.53 -229.27 % | 0.41 472.73 % | -0.11 -101.95 % | 5.65 4 135.71 % | -0.14 -311.76 % | -0.03 83.81 % | -0.21 65.00 % | -0.60 -53.85 % | -0.39 33.90 % | -0.59 -139.86 % | 1.48 535.29 % | -0.34 -13.33 % | -0.30 -121.74 % | 1.38 611.11 % | -0.27 48.08 % | -0.52 -113.37 % | 3.89 53.15 % | 2.54 2 209.09 % | 0.11 131.43 % | -0.35 -12.90 % | -0.31 8.82 % | -0.34 -440.00 % | 0.10 106.41 % | -1.56 -113.93 % | 11.20 2 140.00 % | 0.50 160.24 % | -0.83 -136.09 % | 2.30 43.75 % | 1.60 128.57 % | 0.70 144.30 % | -1.58 -325.71 % | 0.70 -76.67 % | 3.00 172.73 % | 1.10 1 000.00 % | 0.10 -93.15 % | 1.46 192.00 % | 0.50 150.00 % | 0.20 1 839.13 % | -0.01 99.48 % | -2.21 -3 858.50 % | 0.06 -90.20 % | 0.60 2 992.78 % | 0.02 -97.23 % | 0.70 133.33 % | 0.30 -50.00 % | 0.60 500.00 % | 0.10 -66.67 % | 0.30 50.00 % | 0.20 100.00 % | 0.10 0.00 % | 0.10 -95.07 % | 2.03 45.00 % | 1.40 100.00 % | 0.70 250.00 % | 0.20 -92.67 % | 2.73 50.00 % | 1.82 -4.71 % | 1.91 855.00 % | 0.20 -93.98 % | 3.32 1 560.00 % | 0.20 -33.33 % | 0.30 0.00 % | 0.30 -45.45 % | 0.55 37.50 % | 0.40 0.00 % | 0.40 -20.00 % | 0.50 -94.74 % | 9.50 1 483.33 % | 0.60 0.00 % | 0.60 20.00 % | 0.50 -56.90 % | 1.16 190.00 % | 0.40 0.00 % | 0.40 100.00 % | 0.20 -97.69 % | 8.64 1 340.00 % | 0.60 -25.00 % | 0.80 -33.33 % | 1.20 -88.94 % | 10.85 1 708.33 % | 0.60 -14.29 % | 0.70 -12.50 % | 0.80 -93.98 % | 13.28 1 560.00 % | 0.80 -20.00 % | 1.00 0.00 % | 1.00 -1.96 % | 1.02 13.33 % | 0.90 -25.00 % | 1.20 9.09 % | 1.10 -22.54 % | 1.42 42.00 % | 1.00 11.11 % | 0.90 0.00 % | 0.90 26.76 % | 0.71 -35.45 % | 1.10 10.00 % | 1.00 0.00 % | 1.00 -48.19 % | 1.93 114.44 % | 0.90 -47.06 % | 1.70 70.00 % | 1.00 -4.76 % | 1.05 5.00 % | 1.00 25.00 % | 0.80 33.33 % | 0.60 |
Earnings per share | -0.87 -295.45 % | -0.22 29.03 % | -0.31 22.50 % | -0.40 -427.01 % | -0.08 69.64 % | -0.25 52.83 % | -0.53 -229.27 % | 0.41 472.73 % | -0.11 -101.59 % | 6.90 5 028.57 % | -0.14 -236.54 % | -0.04 80.19 % | -0.21 65.00 % | -0.60 -22.45 % | -0.49 25.76 % | -0.66 -144.30 % | 1.49 513.89 % | -0.36 -12.50 % | -0.32 -122.86 % | 1.40 566.67 % | -0.30 47.37 % | -0.57 -114.43 % | 3.95 53.70 % | 2.57 2 236.36 % | 0.11 128.21 % | -0.39 -25.81 % | -0.31 18.42 % | -0.38 -480.00 % | 0.10 106.41 % | -1.56 -113.93 % | 11.20 2 140.00 % | 0.50 153.19 % | -0.94 -140.87 % | 2.30 43.75 % | 1.60 128.57 % | 0.70 139.11 % | -1.79 -355.71 % | 0.70 -76.67 % | 3.00 172.73 % | 1.10 1 000.00 % | 0.10 -93.15 % | 1.46 192.00 % | 0.50 150.00 % | 0.20 1 570.59 % | -0.01 99.38 % | -2.21 -3 858.50 % | 0.06 -90.20 % | 0.60 2 992.78 % | 0.02 -97.23 % | 0.70 133.33 % | 0.30 -50.00 % | 0.60 500.00 % | 0.10 -66.67 % | 0.30 50.00 % | 0.20 100.00 % | 0.10 0.00 % | 0.10 -95.07 % | 2.03 45.00 % | 1.40 100.00 % | 0.70 250.00 % | 0.20 -92.67 % | 2.73 16.67 % | 2.34 -7.14 % | 2.52 1 160.00 % | 0.20 -93.98 % | 3.32 1 560.00 % | 0.20 -33.33 % | 0.30 0.00 % | 0.30 -45.45 % | 0.55 37.50 % | 0.40 0.00 % | 0.40 -20.00 % | 0.50 -94.74 % | 9.50 1 483.33 % | 0.60 0.00 % | 0.60 20.00 % | 0.50 -56.90 % | 1.16 190.00 % | 0.40 0.00 % | 0.40 100.00 % | 0.20 -97.69 % | 8.64 1 340.00 % | 0.60 -25.00 % | 0.80 -33.33 % | 1.20 -88.94 % | 10.85 1 708.33 % | 0.60 -14.29 % | 0.70 -12.50 % | 0.80 -93.98 % | 13.28 1 560.00 % | 0.80 -20.00 % | 1.00 0.00 % | 1.00 -1.96 % | 1.02 13.33 % | 0.90 -25.00 % | 1.20 9.09 % | 1.10 -22.54 % | 1.42 42.00 % | 1.00 11.11 % | 0.90 0.00 % | 0.90 26.76 % | 0.71 -35.45 % | 1.10 10.00 % | 1.00 0.00 % | 1.00 -48.19 % | 1.93 114.44 % | 0.90 -47.06 % | 1.70 70.00 % | 1.00 -4.76 % | 1.05 5.00 % | 1.00 25.00 % | 0.80 33.33 % | 0.60 |
Gross profit | 39.625 M 4.47 % | 37.929 M 0.48 % | 37.748 M 4.50 % | 36.124 M 203.10 % | 11.918 M 25.22 % | 9.518 M -4.14 % | 9.929 M -72.13 % | 35.626 M -4.95 % | 37.483 M 2.96 % | 36.406 M 0.37 % | 36.271 M 2.04 % | 35.546 M 4.00 % | 34.179 M 6.19 % | 32.188 M 1.27 % | 31.785 M 14.09 % | 27.860 M 7.94 % | 25.811 M 0.67 % | 25.640 M -1.97 % | 26.156 M 8.24 % | 24.165 M -2.54 % | 24.795 M 3.66 % | 23.919 M -5.42 % | 25.290 M -2.63 % | 25.973 M 0.00 % | 25.973 M 8.14 % | 24.018 M -7.24 % | 25.893 M 3.64 % | 24.983 M -0.27 % | 25.050 M 4.20 % | 24.040 M 3.54 % | 23.219 M -18.88 % | 28.624 M 0.49 % | 28.485 M -10.95 % | 31.989 M 12.71 % | 28.381 M -2.26 % | 29.036 M 3.79 % | 27.977 M -0.08 % | 27.999 M 9.56 % | 25.556 M 12.34 % | 22.749 M -4.77 % | 23.889 M -26.41 % | 32.464 M -6.23 % | 34.622 M 2.06 % | 33.923 M 6.01 % | 31.999 M -14.43 % | 37.394 M 14.02 % | 32.797 M 7.80 % | 30.425 M 5.00 % | 28.975 M -27.36 % | 39.889 M 0.08 % | 39.856 M -6.00 % | 42.402 M -9.11 % | 46.650 M 22.62 % | 38.044 M -15.67 % | 45.113 M 4.05 % | 43.358 M -0.15 % | 43.421 M 5.71 % | 41.077 M -1.24 % | 41.592 M -5.29 % | 43.915 M -2.59 % | 45.084 M 1.64 % | 44.358 M 3.23 % | 42.971 M -2.32 % | 43.990 M -3.00 % | 45.349 M 0.76 % | 45.007 M 3.90 % | 43.318 M -1.24 % | 43.861 M 1.62 % | 43.162 M -26.57 % | 58.782 M 25.00 % | 47.024 M 0.04 % | 47.006 M 0.86 % | 46.607 M -11.97 % | 52.945 M 18.66 % | 44.618 M 4.58 % | 42.662 M 10.60 % | 38.573 M -12.23 % | 43.950 M 15.31 % | 38.115 M -0.77 % | 38.409 M 5.35 % | 36.458 M -10.15 % | 40.576 M 20.62 % | 33.640 M -1.35 % | 34.099 M -13.62 % | 39.475 M 3.60 % | 38.105 M 7.04 % | 35.600 M 4.76 % | 33.983 M 3.00 % | 32.992 M 6.49 % | 30.980 M 2.36 % | 30.266 M -0.55 % | 30.433 M 36.39 % | 22.312 M -8.76 % | 24.455 M 3.60 % | 23.606 M 1.86 % | 23.175 M 6.40 % | 21.780 M 4.08 % | 20.927 M 10.11 % | 19.005 M 3.26 % | 18.404 M 5.58 % | 17.432 M 0.83 % | 17.288 M 23.00 % | 14.055 M -1.72 % | 14.300 M 24.35 % | 11.500 M 30.28 % | 8.827 M -14.30 % | 10.300 M -7.21 % | 11.100 M 16.84 % | 9.500 M 12.99 % | 8.408 M -3.36 % | 8.700 M 8.75 % | 8.000 M 11.11 % | 7.200 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -527.000 K 49.67 % | -1.047 M 44.54 % | -1.888 M | 0.000 | 0.000 100.00 % | -51.311 M -12 792.21 % | -398.000 K | 0.000 100.00 % | -557.000 K 63.74 % | -1.536 M 5.19 % | -1.620 M | 0.000 100.00 % | -25.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.000 K 136.99 % | -592.000 K 92.80 % | -8.217 M | 0.000 | 0.000 100.00 % | -17.419 M -676.25 % | -2.244 M 91.90 % | -27.692 M -25.43 % | -22.077 M -129.92 % | -9.602 M -142.53 % | 22.576 M 249.22 % | -15.129 M 54.22 % | -33.046 M -145.28 % | -13.473 M -676.51 % | 2.337 M 161.58 % | -3.795 M -1 128.46 % | 369.000 K -86.68 % | 2.770 M -47.39 % | 5.265 M | 0.000 -100.00 % | 3.385 M 189.79 % | -3.770 M -267.45 % | -1.026 M 75.55 % | -4.196 M -8 016.98 % | 53.000 K 100.86 % | -6.131 M -5 166.94 % | 121.000 K -77.21 % | 531.000 K 436.36 % | 99.000 K -64.00 % | 275.000 K -25.07 % | 367.000 K 211.55 % | -329.000 K 97.13 % | -11.469 M -60 263.16 % | -19.000 K -200.00 % | 19.000 K 100.93 % | -2.033 M -327.10 % | -476.000 K -132.94 % | 1.445 M 301.39 % | 360.000 K -60.57 % | 913.000 K 937.50 % | 88.000 K -90.09 % | 888.000 K -0.78 % | 895.000 K -94.56 % | 16.458 M 5.41 % | 15.614 M -2.53 % | 16.020 M 3.50 % | 15.478 M 135.72 % | -43.327 M -405.96 % | 14.161 M 6.03 % | 13.356 M 2.71 % | 13.004 M -63.65 % | 35.776 M 371.98 % | -13.154 M -4.17 % | -12.627 M -3.23 % | -12.232 M 66.06 % | -36.043 M -450.34 % | 10.288 M 178.58 % | -13.093 M -554.32 % | -2.001 M 95.32 % | -42.795 M -19 841.35 % | 216.778 K -70.45 % | 733.600 K -19.76 % | 914.295 K 102.37 % | -38.542 M -2 848.45 % | 1.402 M -86.19 % | 10.154 M 6.29 % | 9.553 M -68.94 % | 30.757 M 2 103.63 % | 1.396 M -83.31 % | 8.362 M 213.93 % | -7.339 M -130.31 % | 24.215 M 6 977.00 % | 342.169 K 113.65 % | -2.507 M -688.88 % | 425.667 K -98.38 % | 26.256 M 1 235.08 % | -2.313 M -114.46 % | 16.000 M 24.03 % | 12.900 M 123.06 % | -55.952 M -499.65 % | 14.000 M 5.26 % | 13.300 M 3.91 % | 12.800 M 129.18 % | -43.868 M -491.68 % | 11.200 M 6.67 % | 10.500 M 3.96 % | 10.100 M |
Cost of revenue | 28.924 M -0.82 % | 29.164 M 1.75 % | 28.661 M -0.83 % | 28.901 M -45.60 % | 53.125 M -2.36 % | 54.411 M 0.66 % | 54.056 M 86.77 % | 28.942 M 6.04 % | 27.293 M -13.33 % | 31.491 M -0.27 % | 31.577 M 5.64 % | 29.892 M 3.30 % | 28.937 M 2.88 % | 28.126 M 7.34 % | 26.203 M 16.18 % | 22.553 M 8.19 % | 20.845 M -0.78 % | 21.008 M 8.38 % | 19.384 M -2.95 % | 19.973 M 4.49 % | 19.115 M -6.70 % | 20.487 M 0.00 % | 20.487 M -4.55 % | 21.463 M 2.39 % | 20.961 M -2.91 % | 21.590 M 8.84 % | 19.837 M -3.96 % | 20.655 M -1.15 % | 20.896 M 3.73 % | 20.145 M 0.55 % | 20.035 M -20.80 % | 25.297 M 4.32 % | 24.250 M 8.48 % | 22.355 M -1.92 % | 22.793 M 5.66 % | 21.573 M -0.28 % | 21.634 M 5.41 % | 20.524 M -32.08 % | 30.216 M 2.35 % | 29.521 M 9.07 % | 27.067 M -29.32 % | 38.295 M 0.00 % | 38.294 M 3.60 % | 36.962 M 0.90 % | 36.631 M 23.80 % | 29.589 M -15.05 % | 34.832 M -2.61 % | 35.765 M -6.39 % | 38.207 M 40.87 % | 27.122 M 2.83 % | 26.375 M 6.33 % | 24.804 M 57.39 % | 15.760 M -31.03 % | 22.851 M 43.63 % | 15.910 M -8.19 % | 17.330 M 6.93 % | 16.207 M -10.20 % | 18.047 M -3.03 % | 18.611 M 11.97 % | 16.622 M -1.86 % | 16.937 M -5.22 % | 17.870 M 4.14 % | 17.159 M 9.95 % | 15.606 M 0.87 % | 15.472 M -1.11 % | 15.645 M -11.19 % | 17.616 M 12.12 % | 15.712 M 0.18 % | 15.684 M | 0.000 -100.00 % | 7.448 M 2.48 % | 7.268 M 3.31 % | 7.035 M | 0.000 -100.00 % | 6.754 M 7.21 % | 6.300 M 1.42 % | 6.212 M | 0.000 -100.00 % | 5.242 M -1.85 % | 5.341 M 0.87 % | 5.295 M | 0.000 -100.00 % | 4.838 M -4.56 % | 5.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.475 K | 0.000 -100.00 % | 5.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 4.382 M -12.31 % | 4.997 M 2.80 % | 4.861 M 18.50 % | 4.102 M -2.70 % | 4.216 M -8.80 % | 4.623 M 6.82 % | 4.328 M 12.94 % | 3.832 M 0.26 % | 3.822 M -15.50 % | 4.523 M 38.06 % | 3.276 M -27.51 % | 4.519 M -13.45 % | 5.221 M 16.02 % | 4.500 M 6.36 % | 4.231 M -1.12 % | 4.279 M 12.69 % | 3.797 M -2.79 % | 3.906 M 4.63 % | 3.733 M 21.32 % | 3.077 M -3.90 % | 3.202 M -6.59 % | 3.428 M -6.00 % | 3.647 M 5.77 % | 3.448 M -2.85 % | 3.549 M -6.75 % | 3.806 M 0.98 % | 3.769 M 11.71 % | 3.374 M -12.82 % | 3.870 M -5.45 % | 4.093 M 35.93 % | 3.011 M -3.43 % | 3.118 M -22.09 % | 4.002 M 10.04 % | 3.637 M 16.20 % | 3.130 M 15.84 % | 2.702 M 3.68 % | 2.606 M -11.69 % | 2.951 M 0.75 % | 2.929 M -0.14 % | 2.933 M 19.52 % | 2.454 M 192.84 % | 838.000 K -74.15 % | 3.242 M -6.52 % | 3.468 M -5.35 % | 3.664 M 30.81 % | 2.801 M 5.22 % | 2.662 M 5.34 % | 2.527 M -8.21 % | 2.753 M 31.60 % | 2.092 M -6.82 % | 2.245 M -21.83 % | 2.872 M -0.31 % | 2.881 M | 0.000 -100.00 % | 2.383 M -17.51 % | 2.889 M -5.53 % | 3.058 M 52.90 % | 2.000 M -15.33 % | 2.362 M -0.59 % | 2.376 M 5.04 % | 2.262 M -1.95 % | 2.307 M -13.43 % | 2.665 M 14.87 % | 2.320 M -0.39 % | 2.329 M 39.13 % | 1.674 M -14.02 % | 1.947 M 3.62 % | 1.879 M -5.15 % | 1.981 M -49.36 % | 3.912 M 217.02 % | 1.234 M 12.08 % | 1.101 M -1.87 % | 1.122 M 2.37 % | 1.096 M -6.24 % | 1.169 M 18.08 % | 990.000 K 9.03 % | 908.000 K 2.37 % | 887.000 K -7.31 % | 957.000 K 4.70 % | 914.000 K -0.22 % | 916.000 K -11.41 % | 1.034 M -10.71 % | 1.158 M 27.53 % | 908.000 K 21.88 % | 745.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 742.000 K 0.54 % | 738.000 K -18.00 % | 900.000 K 2.51 % | 878.000 K 18.01 % | 744.000 K 5.98 % | 702.000 K -12.25 % | 800.000 K 0.63 % | 795.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 K 5.15 % | 136.000 K -90.54 % | 1.437 M 765.66 % | 166.000 K | 0.000 | 0.000 -100.00 % | 123.000 K -8.21 % | 134.000 K -1.47 % | 136.000 K -35.85 % | 212.000 K 61.83 % | 131.000 K 22.43 % | 107.000 K -19.55 % | 133.000 K 1.53 % | 131.000 K 13.91 % | 115.000 K -6.50 % | 123.000 K 7.89 % | 114.000 K 14.00 % | 100.000 K -78.17 % | 458.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 42.039 M 49.15 % | 28.186 M -6.14 % | 30.029 M 16.97 % | 25.672 M 5 133.73 % | -510.000 K 88.97 % | -4.623 M -5.96 % | -4.363 M -13.86 % | -3.832 M -158.03 % | 6.603 M -74.60 % | 25.993 M 0.87 % | 25.768 M 8.63 % | 23.720 M -4.23 % | 24.768 M -20.11 % | 31.001 M 1.92 % | 30.418 M 35.51 % | 22.447 M 16.26 % | 19.308 M -3.42 % | 19.992 M -1.43 % | 20.282 M 6.78 % | 18.995 M 4.62 % | 18.156 M -0.02 % | 18.160 M -4.28 % | 18.972 M 1.18 % | 18.751 M 28 310.61 % | 66.000 K 288.24 % | 17.000 K -99.91 % | 18.812 M 98 910.53 % | 19.000 K -45.71 % | 35.000 K 52.17 % | 23.000 K -8.00 % | 25.000 K -56.14 % | 57.000 K -72.86 % | 210.000 K -53.54 % | 452.000 K 186.08 % | 158.000 K 327.03 % | 37.000 K -92.18 % | 473.000 K 1 425.81 % | 31.000 K -77.04 % | 135.000 K 35.00 % | 100.000 K 96.08 % | 51.000 K -85.30 % | 347.000 K 218.35 % | 109.000 K -19.85 % | 136.000 K 3.82 % | 131.000 K -74.95 % | 523.000 K 213.17 % | 167.000 K 149.25 % | 67.000 K 204.55 % | 22.000 K -78.43 % | 102.000 K -44.86 % | 185.000 K -99.27 % | 25.300 M 0.43 % | 25.192 M 6.00 % | 23.766 M 0.41 % | 23.670 M 4.60 % | 22.629 M -0.33 % | 22.703 M -1.92 % | 23.148 M 1.47 % | 22.812 M -0.12 % | 22.839 M -3.38 % | 23.638 M -0.98 % | 23.872 M 1.66 % | 23.482 M 0.34 % | 23.403 M 1.54 % | 23.048 M 1.27 % | 22.758 M 1.54 % | 22.412 M 2.21 % | 21.928 M 2.00 % | 21.499 M 195.21 % | -22.581 M -165.32 % | 34.571 M 1.01 % | 34.225 M 1.32 % | 33.780 M -63.38 % | 92.240 M 192.08 % | 31.580 M 3.16 % | 30.614 M 10.08 % | 27.811 M 1 103.42 % | 2.311 M -95.63 % | 52.829 M 0.36 % | 52.639 M 2.82 % | 51.195 M -29.66 % | 72.779 M 207.80 % | 23.645 M -49.87 % | 47.165 M 34.56 % | 35.050 M -55.43 % | 78.634 M 145.25 % | 32.062 M 7.04 % | 29.955 M 5.34 % | 28.436 M -56.39 % | 65.207 M 145.47 % | 26.564 M 54.83 % | 17.157 M 16.10 % | 14.779 M 257.58 % | -9.379 M -146.98 % | 19.963 M 68.68 % | 11.835 M -54.00 % | 25.728 M 491.00 % | -6.580 M -140.40 % | 16.285 M -13.11 % | 18.742 M 26.07 % | 14.867 M 242.37 % | -10.442 M -172.79 % | 14.346 M 317.36 % | -6.600 M -6.45 % | -6.200 M -110.14 % | 61.128 M 1 231.99 % | -5.400 M -3.85 % | -5.200 M -6.12 % | -4.900 M -109.68 % | 50.595 M 1 249.90 % | -4.400 M -10.00 % | -4.000 M -2.56 % | -3.900 M |
Operating expenses | 46.421 M 39.89 % | 33.183 M -4.89 % | 34.890 M 17.18 % | 29.774 M -0.52 % | 29.930 M 547.42 % | 4.623 M 5.96 % | 4.363 M -84.71 % | 28.529 M -0.01 % | 28.533 M -15.37 % | 33.716 M 16.09 % | 29.044 M 2.85 % | 28.239 M -5.84 % | 29.989 M -15.53 % | 35.501 M 2.46 % | 34.649 M 29.65 % | 26.726 M 15.67 % | 23.105 M -3.32 % | 23.898 M -0.49 % | 24.015 M 8.80 % | 22.072 M 3.34 % | 21.358 M -1.07 % | 21.588 M -4.56 % | 22.619 M 1.89 % | 22.199 M 0.97 % | 21.986 M 0.31 % | 21.917 M -2.94 % | 22.581 M 0.07 % | 22.565 M -0.68 % | 22.720 M -9.72 % | 25.165 M 17.59 % | 21.401 M -10.13 % | 23.812 M -27.69 % | 32.929 M 78.34 % | 18.464 M 4.66 % | 17.642 M 3.48 % | 17.049 M -3.81 % | 17.725 M 1.76 % | 17.418 M 97.13 % | 8.836 M -10.94 % | 9.921 M 20.23 % | 8.252 M -20.51 % | 10.381 M -5.98 % | 11.041 M -2.26 % | 11.296 M -6.18 % | 12.040 M -41.45 % | 20.565 M 91.07 % | 10.763 M 3.41 % | 10.408 M -8.25 % | 11.344 M -41.19 % | 19.288 M 1.47 % | 19.009 M -0.37 % | 19.080 M -32.36 % | 28.209 M 65.58 % | 17.036 M -35.02 % | 26.219 M 2.75 % | 25.518 M -0.94 % | 25.761 M 1.94 % | 25.271 M -0.15 % | 25.308 M -0.17 % | 25.351 M -2.91 % | 26.112 M -0.75 % | 26.310 M 0.21 % | 26.254 M 1.54 % | 25.856 M 1.36 % | 25.508 M 3.91 % | 24.547 M 0.27 % | 24.482 M 2.35 % | 23.921 M 1.45 % | 23.580 M 229.48 % | -18.211 M -150.86 % | 35.805 M 1.36 % | 35.326 M 1.21 % | 34.902 M -62.61 % | 93.336 M 185.00 % | 32.749 M 3.62 % | 31.604 M 10.05 % | 28.719 M 798.03 % | 3.198 M -94.05 % | 53.786 M 0.44 % | 53.553 M 2.77 % | 52.111 M -29.40 % | 73.813 M 197.60 % | 24.803 M -48.41 % | 48.073 M 34.30 % | 35.795 M -54.94 % | 79.439 M 142.28 % | 32.789 M 7.36 % | 30.542 M 5.08 % | 29.065 M -55.43 % | 65.207 M 145.47 % | 26.564 M 54.83 % | 17.157 M 16.10 % | 14.779 M 257.58 % | -9.379 M -146.98 % | 19.963 M 68.68 % | 11.835 M -54.00 % | 25.728 M 491.00 % | -6.580 M -140.40 % | 16.285 M -13.11 % | 18.742 M 26.07 % | 14.867 M 242.37 % | -10.442 M -172.79 % | 14.346 M 317.36 % | -6.600 M -6.45 % | -6.200 M -110.14 % | 61.128 M 1 231.99 % | -5.400 M -8.00 % | -5.000 M -2.04 % | -4.900 M -109.68 % | 50.595 M 1 249.90 % | -4.400 M -15.79 % | -3.800 M 0.00 % | -3.800 M |
Cost and expenses | 75.345 M 20.85 % | 62.347 M -1.89 % | 63.551 M 7.55 % | 59.087 M 3.04 % | 57.341 M -2.87 % | 59.034 M 1.05 % | 58.419 M 1.65 % | 57.471 M 2.95 % | 55.826 M -14.39 % | 65.207 M 7.57 % | 60.621 M 4.28 % | 58.131 M -1.35 % | 58.926 M -7.39 % | 63.627 M 4.56 % | 60.852 M 23.48 % | 49.279 M 12.13 % | 43.950 M -2.13 % | 44.906 M 3.47 % | 43.399 M 3.22 % | 42.045 M 3.88 % | 40.473 M -3.81 % | 42.075 M -2.39 % | 43.106 M -1.27 % | 43.662 M 1.66 % | 42.947 M -1.29 % | 43.507 M 2.57 % | 42.418 M -1.86 % | 43.220 M -0.91 % | 43.616 M -3.74 % | 45.310 M 9.35 % | 41.436 M -15.62 % | 49.109 M -14.11 % | 57.179 M 40.08 % | 40.819 M 0.95 % | 40.435 M 4.69 % | 38.622 M -1.87 % | 39.359 M 3.73 % | 37.942 M -2.84 % | 39.052 M -0.99 % | 39.442 M 11.67 % | 35.319 M -27.44 % | 48.676 M -1.34 % | 49.335 M 2.23 % | 48.258 M -0.85 % | 48.671 M -2.96 % | 50.154 M 10.00 % | 45.595 M -1.25 % | 46.173 M -6.82 % | 49.551 M 6.77 % | 46.410 M 2.26 % | 45.384 M 3.42 % | 43.884 M -0.19 % | 43.969 M 10.23 % | 39.887 M -5.32 % | 42.129 M -1.68 % | 42.848 M 2.10 % | 41.968 M -3.12 % | 43.318 M -1.37 % | 43.919 M 4.64 % | 41.973 M -2.50 % | 43.049 M -2.56 % | 44.180 M 1.77 % | 43.413 M 4.71 % | 41.462 M 1.18 % | 40.980 M 1.96 % | 40.192 M -4.53 % | 42.098 M 6.22 % | 39.633 M 0.94 % | 39.264 M -0.44 % | 39.437 M 10.14 % | 35.805 M 1.36 % | 35.326 M 1.21 % | 34.902 M -62.61 % | 93.336 M 185.00 % | 32.749 M 3.62 % | 31.604 M 10.05 % | 28.719 M 798.03 % | 3.198 M -94.05 % | 53.786 M 0.44 % | 53.553 M 2.77 % | 52.111 M -29.40 % | 73.813 M 197.60 % | 24.803 M -48.41 % | 48.073 M 34.30 % | 35.795 M -54.94 % | 79.439 M 142.28 % | 32.789 M 7.36 % | 30.542 M 5.08 % | 29.065 M -55.43 % | 65.207 M 145.47 % | 26.564 M 54.83 % | 17.157 M 16.10 % | 14.779 M 257.58 % | -9.379 M -146.98 % | 19.963 M 68.68 % | 11.835 M -54.00 % | 25.728 M 491.00 % | -6.580 M -140.40 % | 16.285 M -13.11 % | 18.742 M 26.07 % | 14.867 M 242.37 % | -10.442 M -172.79 % | 14.346 M 317.36 % | -6.600 M -6.45 % | -6.200 M -110.14 % | 61.128 M 1 231.99 % | -5.400 M -8.00 % | -5.000 M -2.04 % | -4.900 M -109.68 % | 50.595 M 1 249.90 % | -4.400 M -15.79 % | -3.800 M 0.00 % | -3.800 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 4.382 M -12.31 % | 4.997 M 2.80 % | 4.861 M 18.50 % | 4.102 M -17.27 % | 4.958 M -7.52 % | 5.361 M 2.54 % | 5.228 M 11.00 % | 4.710 M 3.15 % | 4.566 M -12.61 % | 5.225 M 28.19 % | 4.076 M -23.30 % | 5.314 M 1.78 % | 5.221 M 16.02 % | 4.500 M 6.36 % | 4.231 M -1.12 % | 4.279 M 12.69 % | 3.797 M -2.79 % | 3.906 M 4.63 % | 3.733 M 21.32 % | 3.077 M -3.90 % | 3.202 M -6.59 % | 3.428 M -6.00 % | 3.647 M 5.77 % | 3.448 M -2.85 % | 3.549 M -6.75 % | 3.806 M 0.98 % | 3.769 M 11.71 % | 3.374 M -12.82 % | 3.870 M -5.45 % | 4.093 M 35.93 % | 3.011 M -3.43 % | 3.118 M -22.09 % | 4.002 M 10.04 % | 3.637 M 16.20 % | 3.130 M 15.84 % | 2.702 M 3.68 % | 2.606 M -11.69 % | 2.951 M 0.75 % | 2.929 M -0.14 % | 2.933 M 19.52 % | 2.454 M 192.84 % | 838.000 K -74.15 % | 3.242 M -6.52 % | 3.468 M -5.35 % | 3.664 M 30.81 % | 2.801 M 5.22 % | 2.662 M 5.34 % | 2.527 M -8.21 % | 2.753 M 31.60 % | 2.092 M -6.82 % | 2.245 M 8.93 % | 2.061 M -31.69 % | 3.017 M 109.95 % | 1.437 M -43.62 % | 2.549 M -11.77 % | 2.889 M -5.53 % | 3.058 M 44.04 % | 2.123 M -14.94 % | 2.496 M -0.64 % | 2.512 M 1.54 % | 2.474 M 1.48 % | 2.438 M -12.05 % | 2.772 M 13.00 % | 2.453 M -0.28 % | 2.460 M 37.51 % | 1.789 M -13.57 % | 2.070 M 3.86 % | 1.993 M -4.23 % | 2.081 M -52.38 % | 4.370 M 254.13 % | 1.234 M 12.08 % | 1.101 M -1.87 % | 1.122 M 2.37 % | 1.096 M -6.24 % | 1.169 M 18.08 % | 990.000 K 9.03 % | 908.000 K 2.37 % | 887.000 K -7.31 % | 957.000 K 4.70 % | 914.000 K -0.22 % | 916.000 K -11.41 % | 1.034 M -10.71 % | 1.158 M 27.53 % | 908.000 K 21.88 % | 745.000 K -7.42 % | 804.740 K 10.79 % | 726.396 K 23.82 % | 586.672 K -6.76 % | 629.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K |
Interest income | 735.000 K | 0.000 -100.00 % | 1.151 M 78.45 % | 645.000 K 35.22 % | 477.000 K 40.29 % | 340.000 K -36.21 % | 533.000 K 61.52 % | 330.000 K 11.86 % | 295.000 K 502.04 % | 49.000 K -62.88 % | 132.000 K 88.57 % | 70.000 K | 0.000 -100.00 % | 1.063 M -4.83 % | 1.117 M | 0.000 -100.00 % | 619.000 K 43.62 % | 431.000 K 6.16 % | 406.000 K | 0.000 -100.00 % | 538.000 K | 0.000 -100.00 % | 702.000 K 40.96 % | 498.000 K 23.88 % | 402.000 K -1.23 % | 407.000 K -15.73 % | 483.000 K 17.80 % | 410.000 K -20.54 % | 516.000 K -12.84 % | 592.000 K 45.10 % | 408.000 K 105.03 % | 199.000 K 847.62 % | 21.000 K 61.54 % | 13.000 K -95.22 % | 272.000 K -54.67 % | 600.000 K 2 042.86 % | 28.000 K -95.08 % | 569.000 K 0.53 % | 566.000 K 0.18 % | 565.000 K 1.62 % | 556.000 K -0.18 % | 557.000 K -0.71 % | 561.000 K 0.18 % | 560.000 K 0.00 % | 560.000 K -48.39 % | 1.085 M 89.35 % | 573.000 K -2.05 % | 585.000 K 211.17 % | 188.000 K 27.03 % | 148.000 K -41.96 % | 255.000 K 25.62 % | 203.000 K 1 027.78 % | 18.000 K -87.23 % | 141.000 K 464.00 % | 25.000 K -32.43 % | 37.000 K -30.19 % | 53.000 K -18.46 % | 65.000 K -13.33 % | 75.000 K 15.38 % | 65.000 K 12.07 % | 58.000 K -79.14 % | 278.000 K 98.57 % | 140.000 K 125.81 % | 62.000 K -6.06 % | 66.000 K 26.92 % | 52.000 K -57.72 % | 123.000 K -41.43 % | 210.000 K -5.83 % | 223.000 K | 0.000 -100.00 % | 953.000 K 181.12 % | 339.000 K -4.24 % | 354.000 K | 0.000 -100.00 % | 4.348 M 55.56 % | 2.795 M -4.87 % | 2.938 M | 0.000 -100.00 % | 2.903 M -10.73 % | 3.252 M 57.33 % | 2.067 M | 0.000 -100.00 % | 2.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 10.724 M 11.30 % | 9.635 M -1.63 % | 9.795 M 9.49 % | 8.946 M -4.14 % | 9.332 M 1.36 % | 9.207 M 3.30 % | 8.913 M 4.17 % | 8.556 M -0.98 % | 8.641 M -16.26 % | 10.319 M 7.46 % | 9.603 M 22.00 % | 7.871 M 3.87 % | 7.578 M -1.78 % | 7.715 M 3.47 % | 7.456 M -39.79 % | 12.384 M 74.69 % | 7.089 M -1.96 % | 7.231 M 4.75 % | 6.903 M | 0.000 -100.00 % | 6.940 M -28.36 % | 9.688 M 31.68 % | 7.357 M -4.38 % | 7.694 M 1.37 % | 7.590 M -3.88 % | 7.896 M 2.79 % | 7.682 M -3.94 % | 7.997 M -4.63 % | 8.385 M 1.00 % | 8.302 M -10.11 % | 9.236 M -4.45 % | 9.666 M 3.99 % | 9.295 M -1.71 % | 9.457 M 7.08 % | 8.832 M -16.88 % | 10.626 M 2.53 % | 10.364 M 75.63 % | 5.901 M -35.52 % | 9.151 M 4.69 % | 8.741 M -4.95 % | 9.196 M -39.35 % | 15.162 M 3.88 % | 14.595 M -0.03 % | 14.599 M -0.44 % | 14.664 M 0.32 % | 14.617 M -3.39 % | 15.130 M 1.90 % | 14.848 M 0.33 % | 14.799 M -0.86 % | 14.928 M -5.07 % | 15.725 M -3.53 % | 16.300 M -1.31 % | 16.517 M 0.53 % | 16.430 M -0.62 % | 16.533 M 1.32 % | 16.317 M 2.46 % | 15.925 M 1.91 % | 15.626 M -1.65 % | 15.888 M -5.88 % | 16.880 M 0.70 % | 16.762 M -1.74 % | 17.058 M -2.23 % | 17.447 M 1.44 % | 17.200 M -1.16 % | 17.401 M -0.20 % | 17.436 M 0.55 % | 17.341 M 1.54 % | 17.078 M 1.13 % | 16.888 M | 0.000 -100.00 % | 15.840 M 0.98 % | 15.687 M 1.59 % | 15.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 27.454 M -1.85 % | 27.971 M 1.20 % | 27.640 M 4.78 % | 26.380 M 2.59 % | 25.714 M -4.81 % | 27.012 M 1.48 % | 26.617 M 7.77 % | 24.697 M 1.34 % | 24.371 M -6.24 % | 25.993 M 0.87 % | 25.768 M 8.63 % | 23.720 M -4.23 % | 24.768 M -20.11 % | 31.001 M 1.92 % | 30.418 M 35.51 % | 22.447 M 16.26 % | 19.308 M -3.42 % | 19.992 M -1.43 % | 20.282 M 5.41 % | 19.241 M 5.98 % | 18.156 M -1.45 % | 18.424 M -2.89 % | 18.972 M -0.32 % | 19.033 M 1.66 % | 18.723 M 1.68 % | 18.413 M -2.12 % | 18.812 M -3.91 % | 19.578 M 3.86 % | 18.850 M -10.54 % | 21.072 M 4.11 % | 20.240 M -3.69 % | 21.015 M -28.12 % | 29.238 M 112.86 % | 13.736 M -0.81 % | 13.848 M -0.70 % | 13.945 M -4.92 % | 14.667 M 8.51 % | 13.517 M -11.90 % | 15.342 M 1.03 % | 15.185 M -18.84 % | 18.709 M 1.16 % | 18.495 M 2.13 % | 18.109 M 0.54 % | 18.011 M 3.14 % | 17.463 M 1.16 % | 17.262 M -4.14 % | 18.008 M 0.60 % | 17.901 M -10.88 % | 20.087 M 21.60 % | 16.519 M 1.34 % | 16.300 M -1.25 % | 16.506 M -1.30 % | 16.724 M 9.95 % | 15.210 M -2.91 % | 15.666 M 1.99 % | 15.361 M 0.39 % | 15.301 M -0.60 % | 15.393 M 4.11 % | 14.785 M -5.42 % | 15.632 M 0.63 % | 15.534 M 0.67 % | 15.430 M 0.07 % | 15.419 M 0.55 % | 15.335 M 2.23 % | 15.000 M 1.54 % | 14.773 M -0.34 % | 14.824 M 4.20 % | 14.226 M 1.55 % | 14.009 M -1.81 % | 14.267 M 12.13 % | 12.724 M 0.41 % | 12.672 M -0.69 % | 12.760 M 2.85 % | 12.406 M 1.43 % | 12.231 M 5.30 % | 11.615 M 11.22 % | 10.443 M 3.88 % | 10.053 M 3.12 % | 9.749 M -0.45 % | 9.793 M 1.76 % | 9.624 M -5.72 % | 10.208 M 17.20 % | 8.710 M 2.75 % | 8.477 M 0.82 % | 8.408 M 8.94 % | 7.718 M 17.72 % | 6.556 M 9.59 % | 5.983 M 3.56 % | 5.777 M 3.10 % | 5.603 M 8.34 % | 5.172 M 3.73 % | 4.986 M 9.67 % | 4.546 M 6.02 % | 4.288 M 3.63 % | 4.138 M 7.39 % | 3.853 M 1.78 % | 3.786 M 5.45 % | 3.590 M 11.21 % | 3.228 M 2.25 % | 3.157 M 14.73 % | 2.752 M 7.54 % | 2.559 M 10.43 % | 2.317 M 10.35 % | 2.100 M 23.53 % | 1.700 M -6.67 % | 1.822 M 1 921.55 % | -100.000 K 92.31 % | -1.300 M -192.86 % | 1.400 M -6.54 % | 1.498 M 36.18 % | 1.100 M -8.33 % | 1.200 M 9.09 % | 1.100 M |
Operating income | -6.796 M -243.19 % | 4.746 M 66.06 % | 2.858 M -54.99 % | 6.350 M -17.55 % | 7.702 M 57.34 % | 4.895 M -12.06 % | 5.566 M -68.00 % | 17.395 M 191.57 % | 5.966 M 117.82 % | 2.739 M -60.34 % | 6.906 M -1.78 % | 7.031 M 83.34 % | 3.835 M 270.44 % | -2.250 M 8.76 % | -2.466 M -315.56 % | 1.144 M -58.14 % | 2.733 M 66.54 % | 1.641 M -9.34 % | 1.810 M -9.59 % | 2.002 M -20.68 % | 2.524 M 25.95 % | 2.004 M -18.73 % | 2.466 M -31.42 % | 3.596 M -7.68 % | 3.895 M 166.78 % | 1.460 M -94.66 % | 27.340 M 1 146.69 % | 2.193 M -6.40 % | 2.343 M 112.46 % | -18.809 M -1 134.60 % | 1.818 M -62.22 % | 4.812 M 202.38 % | -4.700 M -163.29 % | 7.426 M -30.82 % | 10.734 M -10.42 % | 11.983 M 127.27 % | -43.944 M -651.99 % | 7.961 M -51.54 % | 16.428 M 52.31 % | 10.786 M -23.94 % | 14.181 M -33.16 % | 21.216 M -4.11 % | 22.125 M 19.32 % | 18.542 M 10.59 % | 16.767 M 180.08 % | -20.939 M -216.37 % | 17.994 M -6.34 % | 19.213 M 18.97 % | 16.149 M -28.67 % | 22.639 M 8.60 % | 20.847 M -10.61 % | 23.322 M 27.32 % | 18.317 M -12.81 % | 21.008 M 11.99 % | 18.759 M 10.31 % | 17.005 M -1.96 % | 17.345 M 10.19 % | 15.741 M -3.14 % | 16.252 M -12.76 % | 18.629 M -2.11 % | 19.030 M 16.95 % | 16.272 M -6.61 % | 17.423 M -7.96 % | 18.930 M 675.82 % | 2.440 M -9.16 % | 2.686 M 79.67 % | 1.495 M -92.70 % | 20.489 M 1.73 % | 20.141 M 257.43 % | 5.635 M 99.33 % | 2.827 M -13.31 % | 3.261 M -1.12 % | 3.298 M 7.22 % | 3.076 M -7.90 % | 3.340 M 58.22 % | 2.111 M -20.61 % | 2.659 M 11.21 % | 2.391 M -4.32 % | 2.499 M -16.73 % | 3.001 M 60.91 % | 1.865 M 13.37 % | 1.645 M -11.99 % | 1.869 M -33.30 % | 2.802 M -23.86 % | 3.680 M 70.70 % | 2.156 M -23.31 % | 2.811 M -18.32 % | 3.442 M -12.36 % | 3.927 M 6.82 % | 3.676 M -4.60 % | 3.854 M -70.97 % | 13.275 M 4.03 % | 12.761 M -62.28 % | 33.834 M 828.81 % | 3.643 M -67.88 % | 11.340 M 248.84 % | 3.251 M 42.89 % | 2.275 M -16.35 % | 2.720 M 0.44 % | 2.708 M 5.56 % | 2.565 M -19.76 % | 3.197 M 33.71 % | 2.391 M -87.68 % | 19.400 M 31.97 % | 14.700 M 127.05 % | -54.347 M -446.16 % | 15.700 M -2.48 % | 16.100 M 11.81 % | 14.400 M 133.68 % | -42.753 M -434.01 % | 12.800 M 8.47 % | 11.800 M 7.27 % | 11.000 M |
Operating income ratio | -0.10 -240.15 % | 0.07 64.37 % | 0.04 -55.93 % | 0.10 -17.53 % | 0.12 54.65 % | 0.08 -11.98 % | 0.09 -67.71 % | 0.27 192.51 % | 0.09 128.31 % | 0.04 -60.37 % | 0.10 -5.27 % | 0.11 76.83 % | 0.06 262.88 % | -0.04 12.28 % | -0.04 -287.40 % | 0.02 -61.26 % | 0.06 66.52 % | 0.04 -11.49 % | 0.04 -12.37 % | 0.05 -21.09 % | 0.06 27.37 % | 0.05 -16.23 % | 0.05 -28.94 % | 0.08 -8.65 % | 0.08 159.24 % | 0.03 -94.65 % | 0.60 1 144.19 % | 0.05 -5.77 % | 0.05 111.98 % | -0.43 -1 112.80 % | 0.04 -52.90 % | 0.09 200.13 % | -0.09 -165.22 % | 0.14 -34.85 % | 0.21 -11.41 % | 0.24 126.73 % | -0.89 -639.89 % | 0.16 -44.30 % | 0.29 42.74 % | 0.21 -25.85 % | 0.28 -7.18 % | 0.30 -1.19 % | 0.30 16.00 % | 0.26 7.07 % | 0.24 178.15 % | -0.31 -217.49 % | 0.27 -8.34 % | 0.29 20.76 % | 0.24 -28.85 % | 0.34 7.33 % | 0.31 -9.30 % | 0.35 18.24 % | 0.29 -14.93 % | 0.34 12.22 % | 0.31 9.71 % | 0.28 -3.67 % | 0.29 9.26 % | 0.27 -1.38 % | 0.27 -12.28 % | 0.31 0.29 % | 0.31 17.34 % | 0.26 -9.75 % | 0.29 -8.78 % | 0.32 691.77 % | 0.04 -9.41 % | 0.04 80.50 % | 0.02 -92.87 % | 0.34 0.49 % | 0.34 257.04 % | 0.10 84.71 % | 0.05 -13.62 % | 0.06 -2.27 % | 0.06 5.82 % | 0.06 -10.64 % | 0.07 50.80 % | 0.04 -27.38 % | 0.06 9.14 % | 0.05 -5.61 % | 0.06 -15.97 % | 0.07 53.57 % | 0.04 10.18 % | 0.04 -16.54 % | 0.05 -32.10 % | 0.07 -23.26 % | 0.09 64.78 % | 0.06 -28.35 % | 0.08 -22.03 % | 0.10 -14.92 % | 0.12 0.31 % | 0.12 -6.33 % | 0.13 -70.96 % | 0.44 -5.86 % | 0.46 -66.51 % | 1.38 796.55 % | 0.15 -68.46 % | 0.49 227.85 % | 0.15 37.29 % | 0.11 -24.03 % | 0.14 -2.74 % | 0.15 -0.02 % | 0.15 -20.42 % | 0.18 8.70 % | 0.17 -87.46 % | 1.36 6.13 % | 1.28 120.76 % | -6.16 -503.92 % | 1.52 5.09 % | 1.45 -4.31 % | 1.52 129.81 % | -5.09 -445.63 % | 1.47 -0.25 % | 1.48 -3.45 % | 1.53 |
Total other income expenses net | -9.989 M -108.89 % | -4.782 M 44.68 % | -8.644 M -4.13 % | -8.301 M 6.26 % | -8.855 M 0.14 % | -8.867 M -5.81 % | -8.380 M -1.87 % | -8.226 M 1.44 % | -8.346 M 18.73 % | -10.270 M -8.44 % | -9.471 M -21.41 % | -7.801 M -2.94 % | -7.578 M -13.92 % | -6.652 M 79.95 % | -33.179 M -167.92 % | -12.384 M -91.41 % | -6.470 M 4.85 % | -6.800 M -4.91 % | -6.482 M -133.79 % | 19.182 M 390.24 % | -6.609 M 31.78 % | -9.688 M -119.25 % | 50.331 M 61.72 % | 31.122 M 5 055.73 % | -628.000 K 91.54 % | -7.420 M -155.96 % | 13.260 M 296.41 % | -6.751 M -940.72 % | 803.000 K 114.80 % | -5.424 M -264.41 % | 3.299 M 148.49 % | -6.803 M 14.73 % | -7.978 M -69.03 % | -4.720 M 55.09 % | -10.510 M 1.18 % | -10.636 M -773.23 % | -1.218 M 63.61 % | -3.347 M 60.12 % | -8.393 M -24.05 % | -6.766 M 22.80 % | -8.764 M -19.17 % | -7.354 M 12.33 % | -8.388 M 31.33 % | -12.215 M -6.80 % | -11.437 M 16.80 % | -13.746 M 5.35 % | -14.523 M -2.66 % | -14.147 M 1.66 % | -14.386 M -1.91 % | -14.116 M 13.18 % | -16.259 M -16.05 % | -14.010 M -3 100.00 % | 467.000 K 102.90 % | -16.094 M 5.52 % | -17.035 M -5.78 % | -16.104 M -2.10 % | -15.772 M 0.22 % | -15.806 M 2.68 % | -16.241 M 0.05 % | -16.249 M 4.36 % | -16.989 M 5.87 % | -18.048 M -17.39 % | -15.374 M 11.22 % | -17.317 M -13 524.03 % | 129.000 K 182.69 % | -156.000 K -33.33 % | -117.000 K 99.33 % | -17.417 M 2.06 % | -17.783 M -4 334.66 % | -401.000 K -343.03 % | 165.000 K 138.82 % | -425.000 K -34.07 % | -317.000 K 71.16 % | -1.099 M -742.69 % | 171.000 K -86.40 % | 1.257 M 1 237.23 % | 94.000 K 476.00 % | -25.000 K 98.94 % | -2.353 M -449.77 % | -428.000 K 74.06 % | -1.650 M -523.08 % | 390.000 K -72.20 % | 1.403 M 21.89 % | 1.151 M 152.41 % | 456.000 K 452.03 % | 82.604 K 125.68 % | -321.702 K 61.08 % | -826.467 K -399.78 % | 275.691 K -46.44 % | 514.777 K | 0.000 -100.00 % | 52.774 K 100.54 % | -9.816 M -2 338.47 % | 438.498 K 6 452.57 % | 6.692 K -79.60 % | 32.796 K 101.01 % | -3.251 M -162.25 % | 5.223 M 10 293.83 % | 50.248 K 101.86 % | -2.708 M | 0.000 100.00 % | -69.318 K 97.10 % | -2.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -92.31 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 503.202 M -46.67 % | 943.537 M 0.02 % | 943.355 M 4.03 % | 906.813 M -1.03 % | 916.271 M 0.53 % | 911.466 M 0.52 % | 906.753 M 12.08 % | 808.987 M -7.20 % | 871.751 M -4.09 % | 908.941 M -8.85 % | 997.175 M 4.69 % | 952.461 M 11.12 % | 857.135 M 0.42 % | 853.582 M 3.49 % | 824.780 M 0.00 % | 824.778 M 19.84 % | 688.235 M -12.18 % | 783.673 M 9.03 % | 718.799 M 2.62 % | 700.463 M 16.13 % | 603.146 M -7.79 % | 654.135 M 5.13 % | 622.222 M -14.12 % | 724.535 M 7.33 % | 675.076 M 0.71 % | 670.334 M 5.80 % | 633.571 M -2.26 % | 648.228 M 0.06 % | 647.836 M -6.32 % | 691.542 M 3.65 % | 667.205 M -24.40 % | 882.500 M 12.70 % | 783.057 M 6.97 % | 732.008 M -11.59 % | 827.949 M -1.56 % | 841.081 M -1.47 % | 853.625 M 0.40 % | 850.256 M -2.53 % | 872.292 M 6.40 % | 819.817 M -6.24 % | 874.337 M -22.66 % | 1.130 B 12.54 % | 1.005 B 0.39 % | 1.001 B 0.83 % | 992.454 M 2.01 % | 972.922 M -0.47 % | 977.530 M 1.57 % | 962.443 M 1.61 % | 947.214 M -1.85 % | 965.073 M -2.45 % | 989.321 M 1.89 % | 970.939 M -10.77 % | 1.088 B 3.86 % | 1.048 B -0.43 % | 1.052 B -0.16 % | 1.054 B 5.48 % | 999.197 M 1.69 % | 982.612 M 0.47 % | 978.022 M -1.20 % | 989.931 M -2.36 % | 1.014 B 0.44 % | 1.009 B -3.94 % | 1.051 B 9.00 % | 963.993 M -5.93 % | 1.025 B -1.69 % | 1.042 B -0.31 % | 1.046 B 1.98 % | 1.025 B -0.06 % | 1.026 B 1.54 % | 1.010 B 12.34 % | 899.393 M 2.40 % | 878.310 M -6.11 % | 935.439 M 3.18 % | 906.634 M 2 279.78 % | -41.593 M 36.85 % | -65.862 M -108.63 % | 762.849 M 1.13 % | 754.356 M 0.42 % | 751.204 M 0.55 % | 747.103 M 5.69 % | 706.854 M 0.26 % | 705.035 M 2 082.44 % | -35.564 M -105.44 % | 653.680 M -0.18 % | 654.848 M 4.44 % | 627.006 M 6.55 % | 588.469 M 4.84 % | 561.316 M 0.83 % | 556.692 M 4.04 % | 535.080 M -46.05 % | 991.829 M 105.03 % | 483.758 M 7.75 % | 448.961 M 0.39 % | 447.235 M -43.02 % | 784.953 M 0.29 % | 782.696 M 117.96 % | 359.093 M 5 749.61 % | -6.356 M -101.85 % | 343.581 M 11.20 % | 308.972 M 4.85 % | 294.682 M 3 016.63 % | 9.455 M -97.96 % | 463.357 M 104.75 % | 226.300 M 18.30 % | 191.300 M 11.64 % | 171.358 M 9.92 % | 155.900 M 2.90 % | 151.500 M 10.34 % | 137.300 M 3.29 % | 132.928 M 0.40 % | 132.400 M 5.50 % | 125.500 M 0.32 % | 125.100 M |
Total investments | 1.810 B -1.21 % | 1.832 B | 0.000 -100.00 % | 1.834 B 87 237.14 % | 2.100 M 0.00 % | 2.100 M -99.89 % | 1.889 B 4.40 % | 1.810 B -4.29 % | 1.891 B -0.57 % | 1.902 B -4.85 % | 1.999 B -0.19 % | 2.002 B 4.64 % | 1.914 B -0.60 % | 1.925 B 2.90 % | 1.871 B 2.86 % | 1.819 B 23.82 % | 1.469 B -2.43 % | 1.506 B 4.70 % | 1.438 B -0.35 % | 1.443 B 9.23 % | 1.321 B -1.36 % | 1.339 B 18 883.42 % | 7.055 M -99.48 % | 1.361 B 5.12 % | 1.295 B -1.44 % | 1.314 B 160 535.45 % | 818.000 K -99.94 % | 1.310 B -1.34 % | 1.328 B -3.79 % | 1.380 B 6.99 % | 1.290 B -12.38 % | 1.472 B 5.87 % | 1.391 B | 0.000 -100.00 % | 1.382 B -0.14 % | 1.384 B -0.80 % | 1.395 B 2 789 384.00 % | 50.000 K 0.00 % | 50.000 K -84.80 % | 329.000 K 0.00 % | 329.000 K 0.00 % | 329.000 K 0.00 % | 329.000 K 0.00 % | 329.000 K 0.00 % | 329.000 K 0.00 % | 329.000 K -48.83 % | 643.000 K 0.16 % | 642.000 K 0.31 % | 640.000 K 0.16 % | 639.000 K 0.16 % | 638.000 K -99.96 % | 1.625 B 0.70 % | 1.614 B 3.61 % | 1.558 B 2.05 % | 1.526 B 0.76 % | 1.515 B 3.89 % | 1.458 B -0.03 % | 1.459 B 0.15 % | 1.457 B -0.43 % | 1.463 B 348 174.52 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K -80.56 % | 2.160 M 3.35 % | 2.090 M 2.15 % | 2.046 M -0.10 % | 2.048 M 28.64 % | 1.592 M 0.51 % | 1.584 M 2.26 % | 1.549 M -35.51 % | 2.402 M -51.55 % | 4.958 M 2.18 % | 4.852 M 1.80 % | 4.766 M 93.82 % | 2.459 M 3.45 % | 2.377 M -49.92 % | 4.746 M 1.63 % | 4.670 M -0.04 % | 4.672 M -13.80 % | 5.420 M 0.26 % | 5.406 M -11.29 % | 6.094 M -0.98 % | 6.155 M 0.21 % | 6.142 M 15.78 % | 5.305 M -86.11 % | 38.177 M 263.59 % | 10.500 M | 0.000 | 0.000 -100.00 % | 696.609 K -88.44 % | 6.024 M 97.24 % | 3.054 M 1.58 % | 3.007 M -5.02 % | 3.166 M -0.27 % | 3.174 M -2.46 % | 3.254 M -4.29 % | 3.400 M -5.56 % | 3.600 M -2.68 % | 3.699 M -5.15 % | 3.900 M -4.88 % | 4.100 M 0.00 % | 4.100 M -3.84 % | 4.264 M -3.09 % | 4.400 M -2.22 % | 4.500 M 25.00 % | 3.600 M |
Total debt | 515.580 M -46.04 % | 955.453 M 0.01 % | 955.385 M 3.70 % | 921.266 M -1.12 % | 931.683 M 0.70 % | 925.214 M 1.00 % | 916.022 M 9.22 % | 838.688 M -4.86 % | 881.496 M -3.96 % | 917.880 M -8.91 % | 1.008 B 4.16 % | 967.418 M 11.16 % | 870.291 M 0.39 % | 866.895 M 1.27 % | 856.047 M 1.24 % | 845.594 M 21.94 % | 693.429 M -12.72 % | 794.489 M 10.47 % | 719.191 M 0.27 % | 717.267 M 9.36 % | 655.860 M -3.62 % | 680.473 M 4.88 % | 648.801 M -11.49 % | 733.035 M 5.86 % | 692.482 M -0.17 % | 693.663 M 7.15 % | 647.363 M -2.06 % | 661.005 M -0.47 % | 664.097 M -5.59 % | 703.433 M 1.97 % | 689.871 M -25.42 % | 924.964 M 14.64 % | 806.858 M 6.05 % | 760.827 M -14.03 % | 884.948 M -2.73 % | 909.810 M 0.19 % | 908.063 M -0.97 % | 916.954 M -0.27 % | 919.409 M 5.08 % | 874.950 M -4.80 % | 919.107 M -22.07 % | 1.179 B 11.62 % | 1.057 B 0.29 % | 1.054 B 0.06 % | 1.053 B 3.22 % | 1.020 B -1.05 % | 1.031 B -0.01 % | 1.031 B -0.89 % | 1.040 B -1.77 % | 1.059 B 0.72 % | 1.052 B -0.34 % | 1.055 B -6.22 % | 1.125 B 3.44 % | 1.088 B 0.00 % | 1.088 B 0.10 % | 1.087 B 4.79 % | 1.037 B 1.29 % | 1.024 B 1.47 % | 1.009 B -2.39 % | 1.034 B -3.39 % | 1.070 B 0.54 % | 1.064 B -3.13 % | 1.099 B 2.98 % | 1.067 B -0.19 % | 1.069 B -0.65 % | 1.076 B -0.09 % | 1.077 B 0.99 % | 1.066 B -0.20 % | 1.068 B 0.41 % | 1.064 B 9.03 % | 975.785 M 0.84 % | 967.612 M 0.78 % | 960.086 M 0.94 % | 951.150 M 47 220.90 % | 2.010 M 0.00 % | 2.010 M -99.74 % | 782.805 M 1.42 % | 771.841 M -1.06 % | 780.114 M 0.73 % | 774.464 M 5.39 % | 734.864 M 0.86 % | 728.573 M 89 847.28 % | 810.000 K -99.88 % | 681.898 M -1.24 % | 690.444 M 4.82 % | 658.710 M 7.83 % | 610.895 M 4.76 % | 583.160 M 1.26 % | 575.890 M 4.58 % | 550.645 M -45.47 % | 1.010 B 102.56 % | 498.501 M 7.76 % | 462.620 M 0.66 % | 459.569 M -43.12 % | 807.898 M 0.65 % | 802.690 M 115.54 % | 372.402 M | 0.000 -100.00 % | 351.297 M 11.75 % | 314.359 M 3.54 % | 303.613 M 2 252.78 % | 12.904 M -97.26 % | 471.151 M 108.20 % | 226.300 M 18.30 % | 191.300 M 9.27 % | 175.071 M 12.30 % | 155.900 M 2.90 % | 151.500 M 10.34 % | 137.300 M 1.66 % | 135.060 M 2.01 % | 132.400 M 5.50 % | 125.500 M 0.32 % | 125.100 M |
Accumulated other comprehensive income loss | -58.000 K 75.00 % | -232.000 K 43.00 % | -407.000 K 29.58 % | -578.000 K 22.83 % | -749.000 K 18.76 % | -922.000 K 17.61 % | -1.119 M 21.97 % | -1.434 M 18.43 % | -1.758 M 8.29 % | -1.917 M 6.72 % | -2.055 M 4.77 % | -2.158 M 8.64 % | -2.362 M 7.37 % | -2.550 M 42.50 % | -4.435 M 23.32 % | -5.784 M 52.06 % | -12.064 M 5.74 % | -12.798 M 19.53 % | -15.905 M 7.83 % | -17.256 M 4.87 % | -18.139 M -4.49 % | -17.360 M -128.21 % | -7.607 M 22.32 % | -9.793 M -28.89 % | -7.598 M -142.05 % | -3.139 M 99.27 % | -429.904 M -13 045.02 % | 3.321 M 67.14 % | 1.987 M 11.69 % | 1.779 M 395.54 % | 359.000 K 100.36 % | -99.467 M -8 079.85 % | -1.216 M -1.42 % | -1.199 M -7.05 % | -1.120 M -6.57 % | -1.051 M 6.91 % | -1.129 M -6.71 % | -1.058 M 5.20 % | -1.116 M 8.00 % | -1.213 M 18.15 % | -1.482 M -1.23 % | -1.464 M -7.33 % | -1.364 M -7.40 % | -1.270 M 40.65 % | -2.140 M -4.85 % | -2.041 M -5.31 % | -1.938 M -5.38 % | -1.839 M -4.67 % | -1.757 M -5.02 % | -1.673 M -4.69 % | -1.598 M 99.46 % | -295.396 M -18 908.75 % | -1.554 M 99.44 % | -278.377 M -18 470.85 % | -1.499 M -3.52 % | -1.448 M -6.63 % | -1.358 M 99.43 % | -237.563 M -6.20 % | -223.684 M -1.08 % | -221.304 M -3.87 % | -213.055 M -5.78 % | -201.412 M -6.38 % | -189.340 M -7.23 % | -176.580 M -6.79 % | -165.349 M | 0.000 100.00 % | -147.573 M -6.63 % | -138.392 M -6.07 % | -130.474 M | 0.000 -100.00 % | 48.000 K 1 060.00 % | -5.000 K 82.14 % | -28.000 K -75.00 % | -16.000 K 46.67 % | -30.000 K -36.36 % | -22.000 K 48.84 % | -43.000 K 10.42 % | -48.000 K -140.00 % | -20.000 K 47.37 % | -38.000 K -65.22 % | -23.000 K -4.55 % | -22.000 K -69.23 % | -13.000 K -160.00 % | -5.000 K 82.14 % | -28.000 K 9.68 % | -31.000 K 99.97 % | -92.900 M -6.89 % | -86.913 M -7.06 % | -81.178 M -7.32 % | -75.639 M -6.25 % | -71.193 M -5.01 % | -67.798 M -7.57 % | -63.030 M -6.97 % | -58.926 M -7.14 % | -55.000 M -7.74 % | -51.048 M -53 800.77 % | -94.707 K 99.79 % | -44.093 M -28 133.16 % | -156.175 K 33.39 % | -234.474 K -55.77 % | -150.528 K 31.11 % | -218.505 K 99.29 % | -30.830 M | 0.000 | 0.000 100.00 % | -56.567 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.622 K | 0.000 | 0.000 | 0.000 |
Retained earnings | -659.266 M -4.34 % | -631.855 M -2.70 % | -615.242 M -2.93 % | -597.720 M -3.21 % | -579.139 M -2.51 % | -564.951 M -3.04 % | -548.273 M -3.92 % | -527.586 M -0.92 % | -522.796 M -2.83 % | -508.420 M 5.75 % | -539.422 M -2.77 % | -524.905 M -2.61 % | -511.552 M -3.19 % | -495.732 M -4.51 % | -474.318 M -4.32 % | -454.691 M -4.93 % | -433.310 M 2.28 % | -443.409 M -3.68 % | -427.681 M -3.66 % | -412.577 M 2.12 % | -421.515 M -3.53 % | -407.150 M -4.34 % | -390.196 M 8.98 % | -428.680 M 4.83 % | -450.433 M -1.53 % | -443.661 M | 0.000 100.00 % | -416.819 M -3.64 % | -402.190 M -1.65 % | -395.669 M -8.50 % | -364.684 M 25.67 % | -490.612 M -0.43 % | -488.535 M -4.71 % | -466.541 M 4.01 % | -486.015 M 0.68 % | -489.356 M -1.47 % | -482.264 M -9.11 % | -442.000 M -1.75 % | -434.388 M 4.64 % | -455.508 M -0.56 % | -452.971 M -3.32 % | -438.432 M -1.89 % | -430.282 M -2.44 % | -420.036 M -3.19 % | -407.052 M -4.44 % | -389.758 M -13.20 % | -344.294 M -3.98 % | -331.116 M -2.38 % | -323.406 M -4.21 % | -310.341 M -1.70 % | -305.145 M -3.30 % | -295.396 M -2.20 % | -289.025 M -3.83 % | -278.377 M -3.12 % | -269.942 M -3.61 % | -260.535 M -3.97 % | -250.585 M | 0.000 100.00 % | -223.684 M -1.08 % | -221.304 M -3.87 % | -213.055 M | 0.000 100.00 % | -189.340 M -7.23 % | -176.580 M -6.79 % | -165.349 M -6.02 % | -155.956 M | 0.000 | 0.000 | 0.000 100.00 % | -122.498 M -6.02 % | -115.546 M -6.52 % | -108.474 M -5.80 % | -102.526 M -5.89 % | -96.827 M -4.95 % | -92.264 M -5.81 % | -87.196 M -5.95 % | -82.302 M -6.76 % | -77.093 M -4.37 % | -73.865 M -8.55 % | -68.044 M -8.74 % | -62.573 M -11.14 % | -56.303 M -10.58 % | -50.914 M -9.64 % | -46.437 M -8.06 % | -42.973 M -4.60 % | -41.083 M -14.38 % | -35.918 M -12.58 % | -31.903 M -11.15 % | -28.704 M -10.89 % | -25.884 M -6.95 % | -24.202 M -212.04 % | 21.602 M 9.69 % | 19.694 M 210.65 % | -17.798 M -209.61 % | 16.237 M 12.57 % | 14.424 M 5.33 % | 13.694 M 204.75 % | -13.073 M -10.33 % | -11.849 M -9.07 % | -10.863 M -9.33 % | -9.936 M -9.26 % | -9.094 M -16.59 % | -7.800 M -11.43 % | -7.000 M 10.26 % | -7.800 M -7.50 % | -7.256 M -9.94 % | -6.600 M -8.20 % | -6.100 M 11.59 % | -6.900 M -3.50 % | -6.667 M -7.53 % | -6.200 M -1.64 % | -6.100 M -109.05 % | 67.400 M |
Common stock | 1.369 B 7.92 % | 1.269 B -0.05 % | 1.270 B -0.09 % | 1.271 B 8.89 % | 1.167 B 0.57 % | 1.160 B -0.45 % | 1.166 B -0.28 % | 1.169 B -0.04 % | 1.170 B -0.56 % | 1.176 B -0.12 % | 1.177 B -2.67 % | 1.210 B 0.16 % | 1.208 B 0.35 % | 1.204 B 4.01 % | 1.157 B 5.96 % | 1.092 B 5.63 % | 1.034 B 5.46 % | 980.453 M 1.26 % | 968.263 M -0.02 % | 968.436 M 1.06 % | 958.292 M 5.00 % | 912.653 M -0.52 % | 917.400 M 3.47 % | 886.598 M -0.22 % | 888.541 M -0.76 % | 895.381 M -0.43 % | 899.234 M -0.14 % | 900.526 M 0.09 % | 899.708 M -0.90 % | 907.843 M -0.26 % | 910.173 M -0.06 % | 910.683 M -0.21 % | 912.625 M -0.38 % | 916.121 M -0.61 % | 921.735 M 0.11 % | 920.759 M -0.21 % | 922.698 M 0.07 % | 922.084 M -0.28 % | 924.658 M -1.31 % | 936.893 M -2.17 % | 957.707 M 0.61 % | 951.868 M 1.77 % | 935.287 M 1.86 % | 918.221 M 3.82 % | 884.415 M 4.88 % | 843.268 M 1.62 % | 829.816 M 1.38 % | 818.516 M 1.31 % | 807.928 M 2.99 % | 784.454 M 8.69 % | 721.742 M 1.39 % | 711.880 M 1.49 % | 701.431 M 2.54 % | 684.049 M 4.07 % | 657.304 M 2.22 % | 643.022 M 2.44 % | 627.722 M | 0.000 -100.00 % | 616.701 M 1.00 % | 610.580 M 1.20 % | 603.344 M | 0.000 -100.00 % | 569.439 M 0.54 % | 566.395 M 15.49 % | 490.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.645 M 1.03 % | 429.236 M 20.03 % | 357.614 M 0.88 % | 354.495 M 0.97 % | 351.084 M 1.28 % | 346.632 M 1.08 % | 342.912 M 1.04 % | 339.384 M 1.00 % | 336.028 M 1.28 % | 331.784 M 1.40 % | 327.210 M 0.93 % | 324.180 M 2.05 % | 317.674 M 5.07 % | 302.352 M 1.51 % | 297.858 M 1.87 % | 292.400 M 2.17 % | 286.186 M 1.43 % | 282.158 M 15.75 % | 243.770 M 1.30 % | 240.645 M 17.76 % | 204.351 M 1.77 % | 200.788 M 1.18 % | 198.452 M 21.47 % | 163.377 M 1.78 % | 160.517 M 18.03 % | 136.002 M 1.58 % | 133.886 M 1.31 % | 132.149 M 4.63 % | 126.307 M 1.66 % | 124.238 M 1.30 % | 122.649 M 2.86 % | 119.233 M 3.40 % | 115.316 M 6.18 % | 108.600 M | 0.000 -100.00 % | 93.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.709 M | 0.000 | 0.000 | 0.000 |
Total equity | 833.582 M -5.27 % | 880.000 M -2.11 % | 899.003 M -0.68 % | 905.139 M -1.06 % | 914.857 M -0.95 % | 923.645 M -2.53 % | 947.585 M -3.00 % | 976.919 M -0.51 % | 981.968 M -2.23 % | 1.004 B 3.88 % | 966.856 M -4.54 % | 1.013 B -1.59 % | 1.029 B -1.82 % | 1.048 B 2.61 % | 1.022 B 4.97 % | 973.265 M 29.10 % | 753.908 M 9.58 % | 688.012 M -0.20 % | 689.383 M -1.95 % | 703.071 M 3.08 % | 682.067 M 3.93 % | 656.276 M -5.77 % | 696.462 M 10.51 % | 630.223 M 3.22 % | 610.560 M -4.14 % | 636.952 M -1.92 % | 649.417 M -2.01 % | 662.737 M -2.21 % | 677.727 M -1.42 % | 687.499 M -4.96 % | 723.388 M 23.55 % | 585.494 M -2.73 % | 601.940 M -5.37 % | 636.094 M 2.40 % | 621.199 M -4.61 % | 651.216 M -1.03 % | 658.020 M -8.39 % | 718.262 M 1.32 % | 708.929 M 1.44 % | 698.873 M -4.25 % | 729.887 M -1.49 % | 740.954 M 0.64 % | 736.212 M 1.31 % | 726.668 M 0.06 % | 726.197 M 0.78 % | 720.546 M -6.60 % | 771.430 M -0.58 % | 775.935 M 0.60 % | 771.306 M 1.30 % | 761.381 M 9.04 % | 698.279 M 0.84 % | 692.489 M 20.28 % | 575.726 M 1.85 % | 565.263 M 4.65 % | 540.162 M 0.37 % | 538.173 M 0.82 % | 533.796 M -2.11 % | 545.277 M -1.94 % | 556.050 M 0.68 % | 552.270 M -1.02 % | 557.946 M 0.51 % | 555.115 M -0.49 % | 557.826 M -2.49 % | 572.059 M 12.22 % | 509.777 M 2.96 % | 495.144 M -0.72 % | 498.750 M -1.91 % | 508.448 M -1.11 % | 514.147 M -1.02 % | 519.433 M 1.15 % | 513.533 M -0.31 % | 515.129 M 13.30 % | 454.672 M 0.07 % | 454.359 M -0.27 % | 455.580 M -0.96 % | 460.004 M 13.17 % | 406.484 M -0.90 % | 410.176 M 0.72 % | 407.230 M -1.15 % | 411.949 M 0.44 % | 410.133 M -0.98 % | 414.203 M 0.11 % | 413.744 M 3.00 % | 401.679 M 1.17 % | 397.046 M 2.43 % | 387.637 M 8.73 % | 356.527 M -0.38 % | 357.892 M 11.28 % | 321.619 M 3.96 % | 309.363 M 12.32 % | 275.433 M -0.11 % | 275.724 M 2.01 % | 270.289 M 15.09 % | 234.857 M 6.22 % | 221.097 M 16.04 % | 190.533 M 4.14 % | 182.956 M 0.95 % | 181.236 M 11.82 % | 162.076 M 2.45 % | 158.192 M 3.27 % | 153.187 M 5.62 % | 145.038 M 4.82 % | 138.373 M 7.77 % | 128.400 M 13.93 % | 112.700 M 12.40 % | 100.264 M 8.51 % | 92.400 M 5.60 % | 87.500 M 8.02 % | 81.000 M 5.96 % | 76.442 M 6.32 % | 71.900 M 9.10 % | 65.900 M 6.63 % | 61.800 M |
Other non current liabilities | 652.767 M | 0.000 | 0.000 | 0.000 100.00 % | -290.870 M | 0.000 100.00 % | -266.705 M | 0.000 100.00 % | -261.704 M 32.24 % | -386.242 M 14.87 % | -453.695 M -9.97 % | -412.566 M -27.22 % | -324.297 M -9.93 % | -294.999 M 5.73 % | -312.914 M -5.36 % | -297.000 M 12.21 % | -338.290 M 20.35 % | -424.707 M -24.60 % | -340.843 M 1.00 % | -344.270 M -29.81 % | -265.217 M 7.35 % | -286.260 M -11.35 % | -257.085 M 22.10 % | -330.004 M -285.46 % | 177.939 M 49.94 % | 118.677 M | 0.000 -100.00 % | 6.078 M -2.44 % | 6.230 M 622.65 % | -1.192 M -117.94 % | 6.644 M -2.47 % | 6.812 M -2.82 % | 7.010 M -84.82 % | 46.189 M 7 798.17 % | -600.000 K -187.59 % | 685.000 K 258.56 % | -432.000 K -105.74 % | 7.522 M 1 246.65 % | -656.000 K 17.48 % | -795.000 K 48.34 % | -1.539 M -124.17 % | 6.368 M -95.40 % | 138.550 M 21.42 % | 114.104 M 26.81 % | 89.979 M 29.69 % | 69.381 M -32.05 % | 102.104 M 5 629.74 % | 1.782 M 107.51 % | -23.730 M -25 344.41 % | 94.001 K -99.19 % | 11.623 M 65.15 % | 7.038 M 141.62 % | -16.909 M -220.68 % | 14.012 M -71.84 % | 49.765 M 23.90 % | 40.166 M -1.83 % | 40.916 M 386.86 % | 8.404 M -13.00 % | 9.660 M 273.84 % | 2.584 M -4.26 % | 2.699 M -13.83 % | 3.132 M -0.03 % | 3.133 M -6.87 % | 3.364 M 0.03 % | 3.363 M 121.83 % | 1.516 M -7.33 % | 1.636 M -94.02 % | 27.348 M 3 194.94 % | 830.000 K -15.13 % | 978.000 K 100.10 % | -975.785 M -0.84 % | -967.612 M -0.78 % | -960.086 M -0.94 % | -951.128 M -47 219.80 % | -2.010 M 0.00 % | -2.010 M | 0.000 100.00 % | -766.939 M -38 075.16 % | -2.009 M -148.95 % | -807.000 K 2.42 % | -827.000 K 99.88 % | -690.237 M -85 114.44 % | -810.000 K | 0.000 | 0.000 100.00 % | -25.586 M | 0.000 | 0.000 100.00 % | -11.253 M 97.91 % | -539.397 M -6.84 % | -504.880 M | 0.000 | 0.000 100.00 % | -459.569 M -13.77 % | -403.949 M -0.65 % | -401.345 M -7.77 % | -372.402 M | 0.000 100.00 % | -7.500 M 97.61 % | -314.359 M | 0.000 | 0.000 100.00 % | -235.600 M -4.11 % | -226.300 M -18.30 % | -191.300 M -9.27 % | -175.071 M -12.30 % | -155.900 M -2.90 % | -151.500 M -10.34 % | -137.300 M -1.66 % | -135.060 M -2.40 % | -131.900 M -5.10 % | -125.500 M -0.32 % | -125.100 M |
Long term debt | 0.000 -100.00 % | 918.336 M 1.14 % | 908.026 M 2.92 % | 882.266 M -4.92 % | 927.948 M 0.30 % | 925.214 M 1.00 % | 916.022 M 9.22 % | 838.688 M -4.86 % | 881.496 M -3.96 % | 917.880 M -8.91 % | 1.008 B 4.16 % | 967.418 M 11.16 % | 870.291 M 0.39 % | 866.895 M 1.27 % | 856.020 M 1.40 % | 844.232 M 24.55 % | 677.846 M -12.23 % | 772.268 M 11.35 % | 693.526 M -3.13 % | 715.931 M 11.20 % | 643.805 M -3.47 % | 666.964 M 5.22 % | 633.904 M -13.33 % | 731.436 M 42.15 % | 514.543 M -10.51 % | 574.986 M -10.95 % | 645.688 M 9.16 % | 591.505 M 10.75 % | 534.097 M -9.06 % | 587.333 M -5.71 % | 622.871 M -8.06 % | 677.464 M -0.51 % | 680.958 M 2.44 % | 664.769 M -9.66 % | 735.848 M -15.44 % | 870.210 M -3.14 % | 898.463 M -0.11 % | 899.454 M -1.14 % | 909.809 M 5.14 % | 865.350 M 2.59 % | 843.507 M -24.62 % | 1.119 B 11.21 % | 1.006 B -0.69 % | 1.013 B -0.43 % | 1.018 B 1.99 % | 997.689 M -1.07 % | 1.009 B -1.24 % | 1.021 B -0.90 % | 1.030 B -3.46 % | 1.067 B 2.46 % | 1.042 B -0.34 % | 1.045 B -3.28 % | 1.081 B 3.05 % | 1.049 B 0.96 % | 1.039 B -0.09 % | 1.040 B 3.66 % | 1.003 B 0.92 % | 993.803 M -1.50 % | 1.009 B 0.44 % | 1.005 B -5.54 % | 1.063 B 0.55 % | 1.058 B -3.14 % | 1.092 B 3.00 % | 1.060 B 0.42 % | 1.056 B -1.35 % | 1.070 B 0.19 % | 1.068 B 0.19 % | 1.066 B -0.20 % | 1.068 B 0.41 % | 1.064 B 9.03 % | 975.785 M 0.84 % | 967.612 M 0.78 % | 960.086 M 0.94 % | 951.139 M 47 220.35 % | 2.010 M 0.00 % | 2.010 M | 0.000 -100.00 % | 769.390 M 38 197.16 % | 2.009 M 148.95 % | 807.000 K -2.42 % | 827.000 K -99.88 % | 709.405 M 87 480.86 % | 810.000 K | 0.000 | 0.000 -100.00 % | 25.586 M | 0.000 | 0.000 -100.00 % | 11.253 M -97.91 % | 539.397 M 6.84 % | 504.880 M | 0.000 | 0.000 -100.00 % | 459.569 M 13.77 % | 403.949 M 0.65 % | 401.345 M 7.77 % | 372.402 M | 0.000 -100.00 % | 7.500 M -97.61 % | 314.359 M | 0.000 | 0.000 -100.00 % | 235.600 M 4.11 % | 226.300 M 18.30 % | 191.300 M 9.27 % | 175.071 M 12.30 % | 155.900 M 2.90 % | 151.500 M 10.34 % | 137.300 M 1.66 % | 135.060 M 2.40 % | 131.900 M 5.10 % | 125.500 M 0.32 % | 125.100 M |
Total non current liabilities | 652.767 M -28.01 % | 906.719 M -0.14 % | 908.026 M 2.92 % | 882.266 M -0.16 % | 883.683 M -0.13 % | 884.857 M -0.13 % | 886.022 M 5.64 % | 838.688 M -2.76 % | 862.507 M 11.38 % | 774.411 M -13.39 % | 894.133 M 12.34 % | 795.918 M -0.17 % | 797.291 M -2.88 % | 820.895 M 5.24 % | 780.047 M -1.08 % | 788.594 M 30.04 % | 606.429 M -1.06 % | 612.945 M 8.23 % | 566.320 M -2.74 % | 582.267 M -1.79 % | 592.860 M -0.77 % | 597.473 M -0.21 % | 598.722 M -4.95 % | 629.892 M 22.42 % | 514.543 M -10.51 % | 574.986 M -10.95 % | 645.688 M 8.05 % | 597.583 M 10.60 % | 540.327 M -7.82 % | 586.141 M -6.89 % | 629.515 M -8.00 % | 684.276 M -0.54 % | 687.968 M -3.23 % | 710.958 M -3.30 % | 735.248 M -15.58 % | 870.895 M -3.02 % | 898.031 M -0.99 % | 906.976 M -0.24 % | 909.153 M 5.16 % | 864.555 M 2.68 % | 841.968 M -25.18 % | 1.125 B -1.70 % | 1.145 B 1.55 % | 1.127 B 1.78 % | 1.108 B 3.79 % | 1.067 B 1.02 % | 1.056 B 0.33 % | 1.053 B -0.93 % | 1.063 B -0.43 % | 1.067 B 0.39 % | 1.063 B -1.38 % | 1.078 B -2.50 % | 1.106 B 4.05 % | 1.063 B 1.69 % | 1.045 B 0.41 % | 1.041 B 3.12 % | 1.009 B 0.71 % | 1.002 B -1.61 % | 1.019 B 1.14 % | 1.007 B -5.53 % | 1.066 B 0.51 % | 1.061 B -3.13 % | 1.095 B 2.97 % | 1.063 B 0.42 % | 1.059 B -1.18 % | 1.072 B 0.18 % | 1.070 B 0.28 % | 1.067 B -0.21 % | 1.069 B 0.40 % | 1.065 B 5.81 % | 1.006 B 1.48 % | 991.747 M 0.54 % | 986.394 M 8 967 118.18 % | 11.000 K -100.00 % | 964.051 M 0.19 % | 962.225 M 19.26 % | 806.804 M 32 817.34 % | 2.451 M -54.28 % | 5.361 M -99.31 % | 773.657 M 5.40 % | 734.037 M 3 729.49 % | 19.168 M -97.33 % | 718.071 M 5.30 % | 681.898 M -1.24 % | 690.444 M 9.05 % | 633.124 M 3.64 % | 610.895 M 4.76 % | 583.160 M 3.28 % | 564.637 M 4.68 % | 539.397 M 6.84 % | 504.880 M 1.28 % | 498.501 M 7.76 % | 462.620 M 0.66 % | 459.569 M 13.77 % | 403.949 M 0.65 % | 401.345 M 7.77 % | 372.402 M 3 624.02 % | 10.000 M 33.33 % | 7.500 M -97.61 % | 314.359 M 3.54 % | 303.613 M 4 605.41 % | 6.452 M -97.26 % | 235.600 M 4.11 % | 226.300 M 18.30 % | 191.300 M 9.27 % | 175.071 M 12.30 % | 155.900 M 2.90 % | 151.500 M 10.34 % | 137.300 M 1.66 % | 135.060 M 2.40 % | 131.900 M 5.10 % | 125.500 M 0.32 % | 125.100 M |
Other current liabilities | 0.000 -100.00 % | 299.535 M 404.96 % | 59.319 M -80.19 % | 299.506 M 2.97 % | 290.870 M 5 213.75 % | -5.688 M -102.19 % | 259.845 M | 0.000 -100.00 % | 236.364 M -34.39 % | 360.247 M 17.07 % | 307.707 M -25.16 % | 411.153 M 27.89 % | 321.489 M 19.71 % | 268.556 M 4 630.69 % | 5.677 M -7.04 % | 6.107 M 273.54 % | -3.519 M -100.80 % | 437.505 M 4 582.63 % | -9.760 M -161.31 % | 15.920 M 161.67 % | 6.084 M -98.00 % | 303.620 M 4 264.88 % | -7.290 M -102.15 % | 339.797 M 1 014.22 % | -37.168 M 0.97 % | -37.532 M | 0.000 100.00 % | -7.872 M -39.45 % | -5.645 M 28.01 % | -7.841 M -121.91 % | 35.792 M 6.03 % | 33.757 M -49.27 % | 66.542 M 389.49 % | -22.986 M -142.34 % | 54.291 M -21.69 % | 69.326 M -9.02 % | 76.195 M -1.95 % | 77.712 M 578.77 % | 11.449 M -92.13 % | 145.565 M -52.86 % | 308.812 M 1 888.23 % | 15.532 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.337 M 5.42 % | -57.453 M -9.30 % | -52.563 M | 0.000 100.00 % | -44.540 M -14.91 % | -38.762 M 5.65 % | -41.084 M | 0.000 100.00 % | -43.439 M | 0.000 | 0.000 -100.00 % | 37.879 M 47.77 % | 25.633 M -3.69 % | 26.616 M -20.17 % | 33.340 M -13.43 % | 38.514 M 5.65 % | 36.453 M 22.49 % | 29.760 M -8.45 % | 32.508 M -0.81 % | 32.773 M 1.54 % | 32.275 M 115.17 % | 15.000 M -54.43 % | 32.917 M -2.49 % | 33.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.451 M 54.28 % | -5.361 M 99.31 % | -773.657 M -5.40 % | -734.037 M -3 729.49 % | -19.168 M | 0.000 100.00 % | -681.898 M 1.24 % | -690.444 M -9.05 % | -633.124 M -3.64 % | -610.895 M -4.76 % | -583.160 M -3.28 % | -564.637 M -4.68 % | -539.397 M -6.84 % | -504.880 M -1.28 % | -498.501 M | 0.000 | 0.000 100.00 % | -393.949 M -0.67 % | -391.345 M | 0.000 | 0.000 100.00 % | -333.797 M | 0.000 100.00 % | -293.613 M -4 450.73 % | -6.452 M 97.14 % | -225.551 M -7 914.21 % | -2.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.265 M 9.68 % | 40.357 M 164.31 % | -62.754 M -0.13 % | -62.674 M -10.51 % | -56.713 M -0.13 % | -56.639 M 3.69 % | -58.812 M -0.84 % | -58.322 M -21.31 % | -48.077 M 4.53 % | -50.360 M 11.18 % | -56.699 M -12.00 % | -50.623 M -25.46 % | -40.349 M 1.72 % | -41.054 M -3.40 % | -39.704 M 3.96 % | -41.340 M -12.51 % | -36.744 M -5.05 % | -34.977 M 11.56 % | -39.548 M -28.60 % | -30.753 M 17.26 % | -37.168 M 0.97 % | -37.532 M | 0.000 100.00 % | -35.792 M -6.03 % | -33.757 M 8.42 % | -36.859 M | 0.000 | 0.000 | 0.000 100.00 % | -35.566 M 13.99 % | -41.351 M -2.40 % | -40.382 M 3.39 % | -41.797 M -5.21 % | -39.727 M 18.56 % | -48.778 M 12.05 % | -55.460 M 8.34 % | -60.506 M -8.94 % | -55.540 M 20.54 % | -69.901 M -4.27 % | -67.037 M -7.23 % | -62.517 M -5.77 % | -59.105 M -8.77 % | -54.337 M 5.42 % | -57.453 M -9.30 % | -52.563 M -3.48 % | -50.797 M -14.05 % | -44.540 M -14.91 % | -38.762 M 5.65 % | -41.084 M 13.33 % | -47.403 M -9.13 % | -43.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 515.580 M 1 289.07 % | 37.117 M -21.63 % | 47.359 M 21.43 % | 39.000 M 944.18 % | 3.735 M -34.34 % | 5.688 M -17.08 % | 6.860 M | 0.000 -100.00 % | 25.340 M -2.52 % | 25.995 M -82.19 % | 145.988 M 10 231.78 % | 1.413 M -49.68 % | 2.808 M -89.38 % | 26.443 M 97 428.86 % | 27.113 K -98.01 % | 1.362 M -91.26 % | 15.583 M -29.87 % | 22.221 M -13.42 % | 25.665 M 1 821.03 % | 1.336 M -88.92 % | 12.055 M -10.76 % | 13.509 M -9.32 % | 14.897 M 831.64 % | 1.599 M -99.10 % | 177.939 M 49.94 % | 118.677 M 6 985.19 % | 1.675 M -97.59 % | 69.500 M -46.54 % | 130.000 M 4.84 % | 124.000 M 85.07 % | 67.000 M -72.93 % | 247.500 M 96.58 % | 125.900 M 9.59 % | 114.882 M -26.83 % | 157.000 M 230.53 % | 47.500 M 171.43 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M -79.04 % | 83.500 M 38.02 % | 60.500 M 19.80 % | 50.500 M 24.69 % | 40.500 M 14.08 % | 35.500 M 57.78 % | 22.500 M 0.00 % | 22.500 M 125.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -77.53 % | 44.500 M 14.10 % | 39.000 M -20.41 % | 49.000 M 4.26 % | 47.000 M 38.24 % | 34.000 M 13.33 % | 30.000 M 200.00 % | 10.000 M -65.64 % | 29.100 M 345.77 % | 6.528 M -0.34 % | 6.550 M -0.44 % | 6.579 M -0.23 % | 6.594 M -49.28 % | 13.000 M 136.36 % | 5.500 M -35.29 % | 8.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.451 M -54.28 % | 5.361 M -99.31 % | 773.657 M 5.40 % | 734.037 M 3 729.49 % | 19.168 M | 0.000 -100.00 % | 681.898 M -1.24 % | 690.444 M 9.05 % | 633.124 M 3.64 % | 610.895 M 4.76 % | 583.160 M 3.28 % | 564.637 M 4.68 % | 539.397 M 6.84 % | 504.880 M 1.28 % | 498.501 M | 0.000 | 0.000 -100.00 % | 403.949 M 0.65 % | 401.345 M | 0.000 | 0.000 -100.00 % | 343.797 M | 0.000 -100.00 % | 303.613 M 4 605.72 % | 6.452 M -97.26 % | 235.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 |
Total current liabilities | 515.580 M 48.04 % | 348.269 M 226.47 % | 106.678 M -68.49 % | 338.506 M 235.54 % | 100.885 M 6.23 % | 94.971 M 2.39 % | 92.754 M 47.99 % | 62.674 M -17.21 % | 75.702 M -62.17 % | 200.108 M 16.13 % | 172.312 M -25.02 % | 229.822 M 89.81 % | 121.077 M 25.65 % | 96.360 M -30.38 % | 138.403 M 20.25 % | 115.092 M -17.45 % | 139.413 M -40.78 % | 235.396 M 12.91 % | 208.480 M 7.69 % | 193.596 M 64.23 % | 117.883 M -12.90 % | 135.337 M 39.19 % | 97.234 M -32.33 % | 143.689 M -35.48 % | 222.705 M 39.74 % | 159.374 M 289.74 % | 40.892 M -58.03 % | 97.420 M -38.39 % | 158.112 M 3.33 % | 153.018 M 48.86 % | 102.792 M -63.45 % | 281.257 M 46.15 % | 192.442 M 50.98 % | 127.462 M -49.55 % | 252.642 M 60.71 % | 157.208 M 16.03 % | 135.492 M 0.41 % | 134.939 M 73.61 % | 77.727 M -64.43 % | 218.525 M -51.74 % | 452.818 M 244.16 % | 131.572 M 9.28 % | 120.401 M 11.96 % | 107.537 M 9.71 % | 98.017 M 20.11 % | 81.605 M 6.21 % | 76.837 M 13.91 % | 67.453 M 7.82 % | 62.563 M 2.90 % | 60.797 M 11.47 % | 54.540 M 11.85 % | 48.762 M -43.02 % | 85.584 M -0.95 % | 86.403 M -6.53 % | 92.439 M 7.48 % | 86.002 M 25.46 % | 68.547 M 0.98 % | 67.879 M 90.49 % | 35.633 M -36.05 % | 55.716 M 39.75 % | 39.868 M -11.53 % | 45.064 M 4.72 % | 43.032 M 18.37 % | 36.354 M -20.12 % | 45.508 M 18.90 % | 38.273 M -6.14 % | 40.775 M -2.09 % | 41.645 M 26.52 % | 32.917 M -2.49 % | 33.757 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.451 M -54.28 % | 5.361 M -99.31 % | 773.657 M 5.40 % | 734.037 M 3 729.49 % | 19.168 M | 0.000 -100.00 % | 681.898 M -1.24 % | 690.444 M 9.05 % | 633.124 M 3.64 % | 610.895 M 4.76 % | 583.160 M 3.28 % | 564.637 M 4.68 % | 539.397 M 6.84 % | 504.880 M 1.28 % | 498.501 M 4 885.01 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
Total liabilities | 1.168 B 15.33 % | 1.013 B -0.16 % | 1.015 B 3.30 % | 982.266 M -0.23 % | 984.568 M 0.48 % | 979.828 M 0.11 % | 978.776 M 8.59 % | 901.362 M -3.93 % | 938.209 M -3.73 % | 974.519 M -8.62 % | 1.066 B 3.97 % | 1.026 B 11.69 % | 918.368 M 0.12 % | 917.255 M -0.13 % | 918.450 M 1.63 % | 903.686 M 21.16 % | 745.842 M -12.08 % | 848.341 M 9.49 % | 774.800 M -0.14 % | 775.863 M 9.16 % | 710.743 M -3.01 % | 732.810 M 5.30 % | 695.956 M -10.03 % | 773.581 M 4.93 % | 737.248 M 0.39 % | 734.360 M 6.96 % | 686.580 M -1.21 % | 695.003 M -0.49 % | 698.439 M -5.51 % | 739.159 M 0.94 % | 732.307 M -24.16 % | 965.533 M 9.67 % | 880.410 M 5.01 % | 838.420 M -15.13 % | 987.890 M -3.91 % | 1.028 B -0.52 % | 1.034 B -0.81 % | 1.042 B 5.58 % | 986.880 M -8.88 % | 1.083 B -16.35 % | 1.295 B 3.02 % | 1.257 B -0.65 % | 1.265 B 2.46 % | 1.235 B 2.42 % | 1.206 B 4.95 % | 1.149 B 1.37 % | 1.133 B 1.14 % | 1.120 B -0.45 % | 1.125 B -0.25 % | 1.128 B 0.93 % | 1.118 B -0.80 % | 1.127 B -5.41 % | 1.191 B 3.67 % | 1.149 B 1.02 % | 1.137 B 0.95 % | 1.127 B 4.54 % | 1.078 B 0.73 % | 1.070 B 1.50 % | 1.054 B -0.81 % | 1.063 B -3.90 % | 1.106 B 0.02 % | 1.106 B -2.84 % | 1.138 B 3.48 % | 1.100 B -0.43 % | 1.105 B -0.48 % | 1.110 B -0.05 % | 1.111 B 0.19 % | 1.108 B 0.59 % | 1.102 B 0.31 % | 1.099 B 9.16 % | 1.006 B 1.48 % | 991.747 M 0.54 % | 986.394 M 0.55 % | 981.030 M 1.76 % | 964.051 M 0.19 % | 962.225 M 19.26 % | 806.804 M 1.21 % | 797.139 M -0.38 % | 800.151 M 0.28 % | 797.934 M 5.06 % | 759.497 M 3.06 % | 736.955 M 2.63 % | 718.071 M 1.51 % | 707.413 M -1.59 % | 718.854 M 4.38 % | 688.680 M 8.04 % | 637.411 M 4.90 % | 607.655 M 0.95 % | 601.965 M 4.45 % | 576.318 M 6.98 % | 538.733 M 2.90 % | 523.564 M 6.58 % | 491.221 M -0.83 % | 495.352 M 13.94 % | 434.730 M -0.22 % | 435.708 M 9.10 % | 399.380 M 2.65 % | 389.086 M 3.80 % | 374.847 M 13.18 % | 331.183 M 3.29 % | 320.640 M 11.36 % | 287.940 M 14.61 % | 251.232 M 3.35 % | 243.100 M 17.21 % | 207.400 M 8.46 % | 191.229 M 10.79 % | 172.600 M 3.23 % | 167.200 M 10.73 % | 151.000 M 1.84 % | 148.277 M 1.49 % | 146.100 M 5.79 % | 138.100 M 8.14 % | 127.700 M |
Other non current assets | 0.000 -100.00 % | 1.875 B 0.98 % | 1.857 B -0.72 % | 1.870 B 5 687.45 % | 32.314 M 18.07 % | 27.368 M -98.55 % | 1.890 B 11 462.21 % | 16.349 M -13.92 % | 18.992 M -1.59 % | 19.298 M -99.04 % | 2.015 B 10 108.25 % | 19.742 M 4.18 % | 18.950 M -23.13 % | 24.651 M -98.67 % | 1.847 B 5 188.11 % | 34.919 M 102.81 % | 17.218 M -6.56 % | 18.427 M -98.71 % | 1.427 B 8 322.74 % | 16.947 M 2.81 % | 16.484 M -26.74 % | 22.500 M -35.40 % | 34.829 M 8.96 % | 31.965 M -1.26 % | 32.372 M 102.52 % | -1.283 B -7 220.95 % | 18.011 M 101.45 % | -1.245 B -1 126.49 % | -101.507 M -107.27 % | 1.396 B 7.30 % | 1.301 B -12.89 % | 1.494 B 6.88 % | 1.398 B 0.83 % | 1.386 B -0.06 % | 1.387 B -0.22 % | 1.390 B -0.68 % | 1.400 B -3.53 % | 1.451 B -7.33 % | 1.566 B 0.90 % | 1.552 B 5.73 % | 1.468 B -20.66 % | 1.850 B 1.48 % | 1.823 B 2.19 % | 1.784 B 0.73 % | 1.771 B 2.94 % | 1.720 B -1.03 % | 1.738 B 0.25 % | 1.734 B 1.56 % | 1.707 B 0.23 % | 1.703 B 2.55 % | 1.661 B 13 541.42 % | 12.177 M -14.80 % | 14.292 M 22.48 % | 11.669 M 2.12 % | 11.427 M 0.99 % | 11.315 M -25.55 % | 15.198 M -0.46 % | 15.268 M -17.32 % | 18.467 M 75.81 % | 10.504 M -63.78 % | 28.998 M 5.19 % | 27.567 M -0.41 % | 27.681 M 14.89 % | 24.093 M -3.40 % | 24.942 M 1.63 % | 24.543 M 0.29 % | 24.471 M 7.58 % | 22.747 M -3.52 % | 23.577 M 0.61 % | 23.435 M 101.67 % | -1.400 B -1.65 % | -1.378 B -0.10 % | -1.376 B -1.74 % | -1.353 B -0.93 % | -1.340 B -1.91 % | -1.315 B -13.49 % | -1.159 B -0.25 % | -1.156 B -2.89 % | -1.123 B 0.23 % | -1.126 B -3.62 % | -1.086 B -1.42 % | -1.071 B -0.72 % | -1.064 B -0.87 % | -1.054 B -0.32 % | -1.051 B -3.64 % | -1.014 B -7.53 % | -943.124 M -2.36 % | -921.351 M -4.30 % | -883.376 M -3.69 % | -851.931 M -9.49 % | -778.118 M -1.61 % | -765.764 M -5.18 % | -728.054 M -5.98 % | -686.997 M -11.84 % | -614.284 M -3.35 % | -594.401 M -6.85 % | -556.315 M -0.54 % | -553.330 M -7.42 % | -515.093 M -9.33 % | -471.134 M -889.90 % | -47.594 M 88.62 % | -418.217 M -12.87 % | -370.521 M -7.37 % | -345.100 M -13.22 % | -304.800 M -8.45 % | -281.046 M -13.23 % | -248.200 M -3.63 % | -239.500 M -10.11 % | -217.500 M -2.01 % | -213.218 M -2.61 % | -207.800 M -7.33 % | -193.600 M -8.76 % | -178.000 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M 0.00 % | 2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.055 M | 0.000 | 0.000 -100.00 % | 1.314 B | 0.000 -100.00 % | 1.310 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K -84.80 % | 329.000 K 0.00 % | 329.000 K 0.00 % | 329.000 K 0.00 % | 329.000 K 0.00 % | 329.000 K 0.00 % | 329.000 K 0.00 % | 329.000 K -48.83 % | 643.000 K 0.16 % | 642.000 K 0.31 % | 640.000 K 0.16 % | 639.000 K 0.16 % | 638.000 K -98.17 % | 34.888 M -97.84 % | 1.613 B 4 080.73 % | 38.589 M -97.47 % | 1.526 B 0.76 % | 1.514 B 3.89 % | 1.458 B -0.03 % | 1.458 B 0.13 % | 1.456 B -0.42 % | 1.462 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.479 M 2.18 % | 2.426 M 1.80 % | 2.383 M | 0.000 | 0.000 -100.00 % | 2.373 M 1.63 % | 2.335 M -0.04 % | 2.336 M -13.80 % | 2.710 M 0.26 % | 2.703 M -11.29 % | 3.047 M -0.98 % | 3.077 M 0.21 % | 3.071 M 15.78 % | 2.652 M -86.11 % | 19.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 696.609 K -76.87 % | 3.012 M 374.24 % | 635.141 K 14.06 % | 556.842 K -13.10 % | 640.788 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 734.749 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.705 K | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 -100.00 % | 1.977 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 498.000 K | 0.000 | 0.000 -100.00 % | 1.469 M | 0.000 | 0.000 -100.00 % | 1.249 M 89.82 % | 658.000 K -9.99 % | 731.000 K -13.18 % | 842.000 K -28.16 % | 1.172 M -36.92 % | 1.858 M -92.23 % | 23.913 M -5.44 % | 25.288 M 0.43 % | 25.179 M -7.66 % | 27.267 M -4.24 % | 28.475 M -4.27 % | 29.745 M -5.51 % | 31.478 M -3.56 % | 32.639 M -4.03 % | 34.008 M -4.54 % | 35.625 M -3.69 % | 36.989 M -8.57 % | 40.457 M -1.35 % | 41.009 M -3.01 % | 42.281 M -3.46 % | 43.796 M -1.78 % | 44.588 M -9.11 % | 49.055 M -2.52 % | 50.322 M 4.60 % | 48.108 M -3.46 % | 49.832 M -3.32 % | 51.543 M 7.07 % | 48.140 M -3.82 % | 50.050 M -1.28 % | 50.700 M -3.97 % | 52.797 M 9.72 % | 48.118 M -3.42 % | 49.820 M -4.51 % | 52.173 M -6.27 % | 55.663 M -1.61 % | 56.576 M -4.00 % | 58.936 M -4.40 % | 61.649 M 112.40 % | 29.025 M -4.70 % | 30.457 M -7.70 % | 32.999 M -0.73 % | 33.240 M -6.60 % | 35.589 M 1.23 % | 35.155 M 40.78 % | 24.972 M -5.58 % | 26.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 -100.00 % | 491.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 491.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 866.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 866.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 986.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.546 M | 0.000 | 0.000 -100.00 % | 1.553 M | 0.000 | 0.000 -100.00 % | 1.572 M 0.00 % | 1.572 M -4.44 % | 1.645 M 0.00 % | 1.645 M -2.08 % | 1.680 M 0.00 % | 1.680 M -2.04 % | 1.715 M 0.00 % | 1.715 M -0.17 % | 1.718 M -10.10 % | 1.911 M -1.49 % | 1.940 M 0.00 % | 1.940 M -0.56 % | 1.951 M 77.36 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M -0.54 % | 1.106 M 0.00 % | 1.106 M -0.36 % | 1.110 M -0.89 % | 1.120 M 0.00 % | 1.120 M 0.00 % | 1.120 M -0.62 % | 1.127 M 0.00 % | 1.127 M 0.00 % | 1.127 M 0.00 % | 1.127 M -10.56 % | 1.260 M -9.22 % | 1.388 M 0.00 % | 1.388 M -0.29 % | 1.392 M 0.00 % | 1.392 M 0.00 % | 1.392 M 0.00 % | 1.392 M 0.00 % | 1.392 M 0.00 % | 1.392 M 0.00 % | 1.392 M 0.00 % | 1.392 M -0.29 % | 1.396 M -0.07 % | 1.397 M 0.00 % | 1.397 M 0.00 % | 1.397 M -1.20 % | 1.414 M -1.87 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.01 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M -1.86 % | 1.468 M -1.83 % | 1.496 M -1.80 % | 1.523 M -1.76 % | 1.550 M -1.73 % | 1.578 M -1.70 % | 1.605 M -2.22 % | 1.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 2.468 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.044 M | 0.000 | 0.000 -100.00 % | 3.022 M | 0.000 | 0.000 -100.00 % | 2.821 M 26.50 % | 2.230 M -6.14 % | 2.376 M -4.46 % | 2.487 M -12.80 % | 2.852 M -19.39 % | 3.538 M -86.19 % | 25.628 M -5.09 % | 27.003 M 0.39 % | 26.897 M -7.82 % | 29.178 M -4.07 % | 30.415 M -4.01 % | 31.685 M -5.22 % | 33.429 M -0.92 % | 33.739 M -3.90 % | 35.108 M -4.40 % | 36.725 M -3.58 % | 38.089 M -8.36 % | 41.563 M -1.31 % | 42.115 M -2.94 % | 43.391 M -3.40 % | 44.916 M -1.73 % | 45.708 M -8.90 % | 50.175 M -2.48 % | 51.449 M 4.50 % | 49.235 M -3.38 % | 50.959 M -3.25 % | 52.670 M 6.62 % | 49.400 M -3.96 % | 51.438 M -1.25 % | 52.088 M -3.88 % | 54.189 M 9.45 % | 49.510 M -3.32 % | 51.212 M -4.39 % | 53.565 M -6.12 % | 57.055 M -1.58 % | 57.968 M -3.91 % | 60.328 M -4.30 % | 63.041 M 107.23 % | 30.421 M -4.50 % | 31.854 M -7.39 % | 34.396 M -0.70 % | 34.637 M -6.39 % | 37.003 M 1.11 % | 36.596 M 38.55 % | 26.413 M -5.30 % | 27.890 M 1 835.46 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.01 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M -1.86 % | 1.468 M -1.83 % | 1.496 M -1.80 % | 1.523 M -1.76 % | 1.550 M -1.73 % | 1.578 M -1.70 % | 1.605 M -2.22 % | 1.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 -100.00 % | 2.543 M | 0.000 -100.00 % | 1.850 B -0.57 % | 1.860 B 66 385.24 % | 2.798 M -99.85 % | 1.810 B -4.29 % | 1.891 B -0.57 % | 1.902 B 60 853.33 % | 3.120 M -99.84 % | 2.002 B 4.64 % | 1.914 B -0.60 % | 1.925 B 57 027.60 % | 3.370 M -99.81 % | 1.777 B 24.12 % | 1.431 B -2.98 % | 1.475 B 55 075.50 % | 2.674 M -99.81 % | 1.425 B 8.77 % | 1.310 B -0.83 % | 1.321 B 103 355.68 % | 1.277 M -99.91 % | 1.350 B 5.19 % | 1.283 B -1.40 % | 1.301 B 2.12 % | 1.274 B 0.78 % | 1.265 B -12.59 % | 1.447 B 176 336.46 % | 820.000 K | 0.000 | 0.000 -100.00 % | 836.000 K -7.21 % | 901.000 K -1.53 % | 915.000 K -1.40 % | 928.000 K -5.02 % | 977.000 K -3.36 % | 1.011 M -29.89 % | 1.442 M 2.41 % | 1.408 M -3.83 % | 1.464 M -5.06 % | 1.542 M -4.76 % | 1.619 M 1.31 % | 1.598 M -2.62 % | 1.641 M -2.38 % | 1.681 M -2.21 % | 1.719 M 44.33 % | 1.191 M -2.14 % | 1.217 M -0.33 % | 1.221 M -5.20 % | 1.288 M -99.92 % | 1.591 B 119 349.92 % | 1.332 M -99.91 % | 1.520 B 103 723.29 % | 1.464 M -26.28 % | 1.986 M 17.72 % | 1.687 M -1.00 % | 1.704 M 27.93 % | 1.332 M -2.77 % | 1.370 M -99.91 % | 1.500 B -0.14 % | 1.502 B -0.13 % | 1.504 B 2.30 % | 1.470 B 0.01 % | 1.470 B -0.22 % | 1.473 B -0.13 % | 1.475 B 0.06 % | 1.474 B 0.48 % | 1.467 B 0.66 % | 1.458 B 6.41 % | 1.370 B 1.79 % | 1.346 B 0.30 % | 1.342 B 1.80 % | 1.318 B 1.14 % | 1.303 B 1.94 % | 1.278 B 12.90 % | 1.132 B 0.39 % | 1.128 B 0.76 % | 1.119 B -0.23 % | 1.122 B 3.63 % | 1.083 B 1.20 % | 1.070 B 0.72 % | 1.062 B 1.10 % | 1.051 B 0.32 % | 1.047 B 3.65 % | 1.010 B 7.60 % | 938.973 M 2.37 % | 917.207 M 4.36 % | 878.888 M 3.71 % | 847.413 M 9.54 % | 773.607 M 1.57 % | 761.671 M 7.65 % | 707.525 M 3.20 % | 685.556 M 11.87 % | 612.816 M 3.36 % | 592.905 M 7.00 % | 554.095 M 0.97 % | 548.768 M 7.00 % | 512.881 M 9.36 % | 468.972 M 934.99 % | 45.312 M -89.17 % | 418.217 M 12.87 % | 370.521 M 7.37 % | 345.100 M 13.22 % | 304.800 M 8.74 % | 280.311 M 12.94 % | 248.200 M 3.63 % | 239.500 M 10.11 % | 217.500 M 2.01 % | 213.211 M 2.60 % | 207.800 M 7.33 % | 193.600 M 8.76 % | 178.000 M |
Total non current assets | 0.000 -100.00 % | 1.875 B 0.71 % | 1.862 B -0.45 % | 1.870 B -0.74 % | 1.884 B -0.30 % | 1.890 B -0.35 % | 1.896 B 3.85 % | 1.826 B -4.39 % | 1.910 B -0.58 % | 1.921 B -4.97 % | 2.021 B -0.04 % | 2.022 B 4.64 % | 1.933 B -0.89 % | 1.950 B 4.93 % | 1.858 B 2.57 % | 1.812 B 25.05 % | 1.449 B -3.02 % | 1.494 B 4.30 % | 1.432 B -0.67 % | 1.442 B 8.69 % | 1.327 B -1.27 % | 1.344 B 1.01 % | 1.330 B -3.74 % | 1.382 B 5.03 % | 1.316 B -1.30 % | 1.333 B 2.97 % | 1.295 B -2.62 % | 1.329 B -1.18 % | 1.345 B -3.92 % | 1.400 B 7.60 % | 1.301 B -12.89 % | 1.494 B 6.60 % | 1.401 B 0.87 % | 1.389 B -0.07 % | 1.390 B -0.23 % | 1.394 B -0.71 % | 1.404 B -3.58 % | 1.456 B -8.62 % | 1.593 B 0.79 % | 1.581 B 5.63 % | 1.496 B -20.45 % | 1.881 B 1.38 % | 1.855 B 2.08 % | 1.818 B 0.61 % | 1.806 B 2.86 % | 1.756 B -1.10 % | 1.776 B 0.18 % | 1.773 B 1.44 % | 1.747 B 0.03 % | 1.747 B 2.44 % | 1.705 B 0.14 % | 1.703 B 0.41 % | 1.696 B 3.57 % | 1.637 B 1.65 % | 1.611 B 0.66 % | 1.600 B 3.65 % | 1.544 B -0.15 % | 1.546 B -0.14 % | 1.548 B 0.40 % | 1.542 B -2.42 % | 1.580 B -0.08 % | 1.582 B -0.27 % | 1.586 B 2.72 % | 1.544 B -0.15 % | 1.546 B -0.34 % | 1.552 B -0.34 % | 1.557 B 0.11 % | 1.555 B 0.25 % | 1.551 B 0.46 % | 1.544 B 10.27 % | 1.400 B 1.65 % | 1.378 B 0.10 % | 1.376 B 1.74 % | 1.353 B 0.93 % | 1.340 B 1.91 % | 1.315 B 13.49 % | 1.159 B 0.25 % | 1.156 B 2.89 % | 1.123 B -0.23 % | 1.126 B 3.62 % | 1.086 B 1.42 % | 1.071 B 0.72 % | 1.064 B 0.87 % | 1.054 B 0.32 % | 1.051 B 3.64 % | 1.014 B 7.53 % | 943.124 M 2.36 % | 921.351 M 4.30 % | 883.376 M 3.69 % | 851.931 M 9.49 % | 778.118 M 1.61 % | 765.764 M 5.18 % | 728.054 M 5.98 % | 686.997 M 11.84 % | 614.284 M 3.35 % | 594.401 M 6.85 % | 556.315 M 0.54 % | 553.330 M 7.42 % | 515.093 M 9.33 % | 471.134 M 889.90 % | 47.594 M -88.62 % | 418.217 M 12.87 % | 370.521 M 7.37 % | 345.100 M 13.22 % | 304.800 M 8.45 % | 281.046 M 13.23 % | 248.200 M 3.63 % | 239.500 M 10.11 % | 217.500 M 2.01 % | 213.218 M 2.61 % | 207.800 M 7.33 % | 193.600 M 8.76 % | 178.000 M |
Other current assets | 0.000 -100.00 % | 6.144 M -56.10 % | 13.996 M 400.93 % | 2.794 M 157.75 % | 1.084 M 1.69 % | 1.066 M -92.25 % | 13.761 M -38.83 % | 22.496 M 3 874.56 % | 566.000 K -98.84 % | 48.903 M 393.62 % | 9.907 M 599.15 % | 1.417 M -25.97 % | 1.914 M -20.55 % | 2.409 M -67.26 % | 7.358 M 209.68 % | 2.376 M -71.86 % | 8.444 M 424.47 % | 1.610 M -76.73 % | 6.918 M 214.60 % | 2.199 M -13.25 % | 2.535 M 8.15 % | 2.344 M -88.00 % | 19.538 M 485.15 % | 3.339 M -28.53 % | 4.672 M -3.05 % | 4.819 M -81.22 % | 25.665 M 404.72 % | 5.085 M 23.93 % | 4.103 M -2.89 % | 4.225 M -96.52 % | 121.337 M 2 717.86 % | 4.306 M -90.21 % | 43.962 M -86.08 % | 315.895 M 110.58 % | 150.010 M -24.81 % | 199.515 M -10.46 % | 222.834 M -2.68 % | 228.974 M 576.62 % | 33.841 M -73.18 % | 126.157 M -72.83 % | 464.299 M 1 119.66 % | 38.068 M -37.71 % | 61.116 M 2.23 % | 59.784 M 96.74 % | 30.387 M 6.73 % | 28.470 M -13.06 % | 32.747 M 48.25 % | 22.089 M 4.92 % | 21.054 M 19.00 % | 17.693 M -9.66 % | 19.584 M 389.60 % | 4.000 M 30.12 % | 3.074 M -82.37 % | 17.439 M 272.23 % | 4.685 M 116.00 % | 2.169 M 8.61 % | 1.997 M -25.49 % | 2.680 M -13.72 % | 3.106 M -43.16 % | 5.464 M 63.89 % | 3.334 M 95.54 % | 1.705 M -95.67 % | 39.381 M 1 063.40 % | 3.385 M 0.74 % | 3.360 M 195.00 % | 1.139 M -35.14 % | 1.756 M -7.53 % | 1.899 M -43.68 % | 3.372 M 95.14 % | 1.728 M 110.48 % | 821.000 K -43.18 % | 1.445 M -24.62 % | 1.917 M 47.12 % | 1.303 M 90.78 % | 683.000 K -57.10 % | 1.592 M -15.09 % | 1.875 M 330.05 % | 436.000 K -98.39 % | 27.026 M -10.64 % | 30.243 M 6.25 % | 28.464 M 10.85 % | 25.677 M 3 393.47 % | 735.000 K -51.77 % | 1.524 M -24.85 % | 2.028 M -33.38 % | 3.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.514 M | 0.000 | 0.000 -100.00 % | 1.773 M 121.66 % | 799.973 K 342.58 % | 180.753 K | 0.000 -100.00 % | 505.850 K 359.10 % | 110.183 K -23.64 % | 144.285 K | 0.000 | 0.000 -100.00 % | 216.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K -96.82 % | 818.000 K 127.86 % | 359.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.000 K 0.31 % | 635.000 K 0.16 % | 634.000 K 0.16 % | 633.000 K 0.80 % | 628.000 K 0.16 % | 627.000 K 0.32 % | 625.000 K 92.31 % | 325.000 K -22.62 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K -80.56 % | 2.160 M 3.35 % | 2.090 M 2.15 % | 2.046 M -0.10 % | 2.048 M 28.64 % | 1.592 M 0.51 % | 1.584 M 2.26 % | 1.549 M -35.51 % | 2.402 M -3.11 % | 2.479 M 2.18 % | 2.426 M 1.80 % | 2.383 M -3.09 % | 2.459 M 3.45 % | 2.377 M 0.17 % | 2.373 M 1.63 % | 2.335 M -0.04 % | 2.336 M -13.80 % | 2.710 M 0.26 % | 2.703 M -11.29 % | 3.047 M -0.98 % | 3.077 M 0.21 % | 3.071 M 15.78 % | 2.652 M -86.11 % | 19.088 M 81.79 % | 10.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.012 M 24.51 % | 2.419 M -1.25 % | 2.450 M -2.96 % | 2.525 M -20.46 % | 3.174 M -2.46 % | 3.254 M -4.29 % | 3.400 M -5.56 % | 3.600 M 21.44 % | 2.964 M -23.99 % | 3.900 M -4.88 % | 4.100 M 0.00 % | 4.100 M -3.69 % | 4.257 M -3.24 % | 4.400 M -2.22 % | 4.500 M 25.00 % | 3.600 M |
cash and cash equivalents | 12.378 M 3.88 % | 11.916 M -0.95 % | 12.030 M -16.76 % | 14.453 M -6.22 % | 15.412 M 12.10 % | 13.748 M 48.32 % | 9.269 M -68.79 % | 29.701 M 204.78 % | 9.745 M 9.02 % | 8.939 M -14.52 % | 10.458 M -30.08 % | 14.957 M 13.69 % | 13.156 M -1.18 % | 13.313 M -57.42 % | 31.267 M 50.21 % | 20.816 M 300.77 % | 5.194 M -51.98 % | 10.816 M 2 659.18 % | 392.000 K -97.67 % | 16.804 M -68.12 % | 52.714 M 100.14 % | 26.338 M -0.91 % | 26.579 M 212.69 % | 8.500 M -51.17 % | 17.406 M -25.39 % | 23.329 M 69.15 % | 13.792 M 7.94 % | 12.777 M -21.43 % | 16.261 M 36.75 % | 11.891 M -47.54 % | 22.666 M -46.62 % | 42.464 M 78.41 % | 23.801 M -17.41 % | 28.819 M -49.44 % | 56.999 M -17.07 % | 68.729 M 26.25 % | 54.438 M -18.38 % | 66.698 M 41.56 % | 47.117 M -14.54 % | 55.133 M 23.15 % | 44.770 M -8.58 % | 48.970 M -6.09 % | 52.148 M -1.61 % | 52.999 M -12.57 % | 60.620 M 28.25 % | 47.267 M -11.64 % | 53.494 M -22.16 % | 68.727 M -26.25 % | 93.193 M -1.00 % | 94.133 M 51.09 % | 62.302 M -26.06 % | 84.258 M 127.71 % | 37.002 M -7.47 % | 39.989 M 12.64 % | 35.502 M 8.58 % | 32.697 M -13.42 % | 37.765 M -8.32 % | 41.191 M 33.27 % | 30.907 M -29.28 % | 43.701 M -22.07 % | 56.077 M 2.35 % | 54.791 M 14.65 % | 47.790 M -53.48 % | 102.732 M 133.83 % | 43.935 M 32.16 % | 33.244 M 7.16 % | 31.022 M -24.07 % | 40.855 M -3.53 % | 42.351 M -20.81 % | 53.481 M -29.99 % | 76.392 M -14.46 % | 89.302 M 262.32 % | 24.647 M -44.63 % | 44.516 M 2.09 % | 43.603 M -35.76 % | 67.872 M 240.11 % | 19.956 M 14.13 % | 17.485 M -39.52 % | 28.910 M 5.66 % | 27.361 M -2.32 % | 28.010 M 19.00 % | 23.538 M -35.29 % | 36.374 M 28.90 % | 28.218 M -20.73 % | 35.596 M 12.28 % | 31.704 M 41.37 % | 22.426 M 2.67 % | 21.844 M 13.78 % | 19.198 M 23.34 % | 15.565 M -13.19 % | 17.930 M 21.62 % | 14.743 M 7.93 % | 13.659 M 10.75 % | 12.333 M -46.25 % | 22.945 M 14.76 % | 19.994 M 50.22 % | 13.310 M 109.40 % | 6.356 M -17.63 % | 7.716 M 43.24 % | 5.387 M -39.68 % | 8.931 M 158.92 % | 3.449 M -55.74 % | 7.794 M | 0.000 | 0.000 -100.00 % | 3.713 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.132 M | 0.000 | 0.000 | 0.000 |
Cash and short term investments | 12.378 M 3.88 % | 11.916 M -0.95 % | 12.030 M -16.76 % | 14.453 M -6.22 % | 15.412 M 12.10 % | 13.748 M 48.32 % | 9.269 M -68.79 % | 29.701 M 204.78 % | 9.745 M 9.02 % | 8.939 M -14.52 % | 10.458 M -30.08 % | 14.957 M 13.69 % | 13.156 M -1.18 % | 13.313 M -57.42 % | 31.267 M 50.21 % | 20.816 M 300.77 % | 5.194 M -51.98 % | 10.816 M 2 659.18 % | 392.000 K -97.67 % | 16.804 M -68.12 % | 52.714 M 100.14 % | 26.338 M -0.91 % | 26.579 M 212.69 % | 8.500 M -51.17 % | 17.406 M -25.39 % | 23.329 M 59.68 % | 14.610 M 14.35 % | 12.777 M -21.43 % | 16.261 M 36.75 % | 11.891 M -47.54 % | 22.666 M -46.62 % | 42.464 M 78.41 % | 23.801 M -17.41 % | 28.819 M -49.44 % | 56.999 M -17.07 % | 68.729 M 26.25 % | 54.438 M -18.38 % | 66.698 M 41.56 % | 47.117 M -14.54 % | 55.133 M 23.15 % | 44.770 M -8.58 % | 48.970 M -6.09 % | 52.148 M -1.61 % | 52.999 M -12.57 % | 60.620 M 28.25 % | 47.267 M -11.64 % | 53.494 M -22.16 % | 68.727 M -26.25 % | 93.193 M -1.00 % | 94.133 M 51.09 % | 62.302 M -26.61 % | 84.895 M 125.56 % | 37.637 M -7.35 % | 40.623 M 12.42 % | 36.135 M 8.43 % | 33.325 M -13.20 % | 38.392 M -8.19 % | 41.816 M 33.89 % | 31.232 M -29.21 % | 44.121 M -21.91 % | 56.497 M 2.33 % | 55.211 M 14.52 % | 48.210 M -53.26 % | 103.152 M 132.56 % | 44.355 M 31.76 % | 33.664 M 7.07 % | 31.442 M -23.82 % | 41.275 M -3.50 % | 42.771 M -20.65 % | 53.901 M -31.38 % | 78.552 M -14.05 % | 91.392 M 242.38 % | 26.693 M -42.67 % | 46.564 M 3.03 % | 45.195 M -34.93 % | 69.456 M 222.98 % | 21.505 M 8.14 % | 19.887 M -36.64 % | 31.389 M 5.38 % | 29.787 M -1.99 % | 30.393 M 16.91 % | 25.997 M -32.91 % | 38.751 M 26.67 % | 30.591 M -19.35 % | 37.931 M 11.43 % | 34.040 M 35.42 % | 25.136 M 2.40 % | 24.547 M 10.34 % | 22.245 M 19.33 % | 18.642 M -11.23 % | 21.001 M 20.73 % | 17.395 M -46.88 % | 32.748 M 43.42 % | 22.833 M -0.49 % | 22.945 M 14.76 % | 19.994 M 50.22 % | 13.310 M 42.07 % | 9.368 M -7.57 % | 10.135 M 29.33 % | 7.837 M -31.59 % | 11.456 M 72.95 % | 6.623 M -40.05 % | 11.048 M 224.94 % | 3.400 M -5.56 % | 3.600 M -46.09 % | 6.677 M 71.22 % | 3.900 M -4.88 % | 4.100 M 0.00 % | 4.100 M -35.83 % | 6.389 M 45.21 % | 4.400 M -2.22 % | 4.500 M 25.00 % | 3.600 M |
Total current assets | 12.378 M -31.46 % | 18.060 M -65.21 % | 51.910 M 200.98 % | 17.247 M 11.91 % | 15.412 M 12.10 % | 13.748 M -54.24 % | 30.044 M -42.44 % | 52.197 M 406.23 % | 10.311 M -82.17 % | 57.842 M 386.44 % | 11.891 M -27.38 % | 16.374 M 8.65 % | 15.070 M -4.15 % | 15.722 M -80.80 % | 81.901 M 25.32 % | 65.352 M 27.90 % | 51.095 M 20.13 % | 42.533 M 33.04 % | 31.971 M -13.57 % | 36.989 M -44.13 % | 66.210 M 45.65 % | 45.457 M -26.98 % | 62.257 M 183.26 % | 21.979 M -31.78 % | 32.218 M -16.12 % | 38.408 M -7.43 % | 41.491 M 46.14 % | 28.392 M -8.10 % | 30.894 M 16.82 % | 26.445 M -82.86 % | 154.332 M 170.29 % | 57.099 M -29.45 % | 80.939 M -4.92 % | 85.130 M -61.08 % | 218.726 M -23.45 % | 285.719 M -0.78 % | 287.973 M -5.44 % | 304.549 M 196.10 % | 102.854 M -48.93 % | 201.410 M -61.88 % | 528.331 M 351.86 % | 116.924 M -19.92 % | 146.007 M 1.45 % | 143.927 M 14.86 % | 125.306 M 10.85 % | 113.039 M -12.24 % | 128.807 M 4.13 % | 123.693 M -17.14 % | 149.288 M 4.61 % | 142.714 M 28.67 % | 110.917 M -4.91 % | 116.644 M 63.63 % | 71.286 M -7.40 % | 76.981 M 15.31 % | 66.762 M 3.28 % | 64.642 M -4.45 % | 67.655 M -2.06 % | 69.075 M 11.67 % | 61.858 M -15.13 % | 72.889 M -12.70 % | 83.493 M 5.48 % | 79.152 M -28.01 % | 109.952 M -14.07 % | 127.955 M 87.99 % | 68.064 M 27.10 % | 53.553 M 2.13 % | 52.434 M -15.17 % | 61.812 M -4.79 % | 64.921 M -12.16 % | 73.905 M -23.13 % | 96.147 M -10.23 % | 107.101 M 150.41 % | 42.770 M -31.34 % | 62.293 M 5.32 % | 59.144 M -29.01 % | 83.313 M 144.92 % | 34.016 M 7.22 % | 31.725 M -24.00 % | 41.745 M 4.19 % | 40.066 M -0.98 % | 40.462 M 16.94 % | 34.600 M -26.96 % | 47.369 M 20.96 % | 39.160 M -15.57 % | 46.384 M 9.99 % | 42.171 M 37.60 % | 30.646 M 2.45 % | 29.913 M 9.52 % | 27.314 M 17.50 % | 23.246 M -8.63 % | 25.441 M 18.47 % | 21.475 M -40.98 % | 36.386 M 39.58 % | 26.067 M 0.94 % | 25.824 M 14.38 % | 22.578 M 48.04 % | 15.251 M 35.04 % | 11.294 M -6.50 % | 12.079 M 25.64 % | 9.614 M -26.47 % | 13.075 M 60.49 % | 8.147 M -29.32 % | 11.526 M 239.01 % | 3.400 M -5.56 % | 3.600 M -46.71 % | 6.755 M 73.20 % | 3.900 M -4.88 % | 4.100 M 0.00 % | 4.100 M -36.38 % | 6.445 M 46.47 % | 4.400 M -2.22 % | 4.500 M 25.00 % | 3.600 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.693 M 586.71 % | 10.877 M -89.81 % | 106.745 M 880.01 % | -13.685 M -124.34 % | -6.100 M 3.17 % | -6.300 M -3.28 % | -6.100 M -182.90 % | 7.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.672 M | 0.000 | 0.000 | 0.000 100.00 % | -818.000 K | 0.000 | 0.000 -100.00 % | 1.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.101 M -31.56 % | 3.070 M -46.79 % | 5.770 M 40.49 % | 4.107 M 139.06 % | 1.718 M | 0.000 -100.00 % | 2.351 M -17.57 % | 2.852 M -15.50 % | 3.375 M 11.31 % | 3.032 M 155.00 % | 1.189 M -96.90 % | 38.403 M 1 296.47 % | 2.750 M -5.17 % | 2.900 M 175.93 % | 1.051 M -30.58 % | 1.514 M -16.49 % | 1.813 M -21.99 % | 2.324 M 565.90 % | 349.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 -100.00 % | 25.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.653 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 M -97.60 % | 42.160 M 12.56 % | 37.457 M | 0.000 -100.00 % | 859.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 939.000 K -90.74 % | 10.140 M | 0.000 -100.00 % | 10.260 M 743.75 % | 1.216 M -88.45 % | 10.530 M 0.00 % | 10.530 M 1.95 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M -21.61 % | 13.176 M 402.71 % | 2.621 M -77.63 % | 11.717 M -32.95 % | 17.475 M 63.30 % | 10.701 M 22.96 % | 8.703 M -60.25 % | 21.896 M 8.83 % | 20.120 M 4.45 % | 19.262 M -35.55 % | 29.886 M -8.73 % | 32.743 M 5.13 % | 31.144 M -9.20 % | 34.299 M -8.05 % | 37.302 M -12.37 % | 42.566 M 29.47 % | 32.877 M -6.18 % | 35.041 M 13.45 % | 30.888 M 6.40 % | 29.031 M 4.62 % | 27.749 M -9.24 % | 30.575 M 0.82 % | 30.325 M 16.90 % | 25.942 M -11.00 % | 29.148 M 6.90 % | 27.266 M 10.93 % | 24.579 M -10.69 % | 27.520 M 18.09 % | 23.304 M -1.51 % | 23.662 M 6.41 % | 22.236 M -0.56 % | 22.361 M 4.40 % | 21.418 M 5.25 % | 20.349 M 8.53 % | 18.750 M -2.53 % | 19.236 M 3.21 % | 18.638 M -0.75 % | 18.778 M 2.75 % | 18.276 M 3.87 % | 17.595 M 27.31 % | 13.821 M 2.45 % | 13.490 M -14.23 % | 15.729 M 12.76 % | 13.949 M 0.66 % | 13.857 M 36.97 % | 10.117 M -14.54 % | 11.838 M | 0.000 -100.00 % | 10.279 M 2.09 % | 10.069 M 17.04 % | 8.603 M -0.17 % | 8.618 M 24.97 % | 6.896 M 1.22 % | 6.813 M -16.21 % | 8.131 M 47.57 % | 5.510 M 2.68 % | 5.366 M 5.87 % | 5.069 M 10.09 % | 4.604 M 3.68 % | 4.441 M 8.83 % | 4.080 M 12.15 % | 3.638 M 12.50 % | 3.234 M 12.32 % | 2.879 M 11.43 % | 2.584 M 33.06 % | 1.942 M 0.84 % | 1.925 M -0.95 % | 1.944 M 9.38 % | 1.777 M 9.76 % | 1.619 M 6.29 % | 1.523 M 218.38 % | 478.477 K | 0.000 | 0.000 -100.00 % | 77.438 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.326 K | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.285 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.164 M -3.50 % | 21.932 M 2.26 % | 21.447 M -2.58 % | 22.014 M 3.57 % | 21.255 M 4.68 % | 20.304 M 0.18 % | 20.268 M 2.69 % | 19.737 M 6.08 % | 18.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 2.001 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.512 M 5.87 % | 22.209 M 0.20 % | 22.165 M 8.30 % | 20.467 M 0.86 % | 20.293 M -15.11 % | 23.904 M 16.33 % | 20.549 M 3.81 % | 19.794 M -53.27 % | 42.358 M -3.74 % | 44.004 M 3.09 % | 42.686 M -5.79 % | 45.310 M 117.24 % | 20.857 M 34.05 % | 15.559 M -15.89 % | 18.498 M -7.54 % | 20.006 M -0.80 % | 20.167 M 41.20 % | 14.282 M 10.76 % | 12.894 M 22.77 % | 10.503 M -0.97 % | 10.606 M -11.98 % | 12.049 M 511.25 % | -2.930 M -117.09 % | 17.145 M 9.08 % | 15.718 M 69.71 % | 9.262 M -14.01 % | 10.770 M 89.01 % | 5.698 M -41.56 % | 9.751 M 13.02 % | 8.627 M -97.91 % | 413.159 M 6 145.86 % | 6.615 M -12.48 % | 7.558 M -67.14 % | 23.000 M 96.58 % | 11.700 M 216.88 % | 3.692 M -71.38 % | 12.900 M 16.22 % | 11.100 M 6.73 % | 10.400 M 105.71 % | 5.056 M -12.83 % | 5.800 M -1.69 % | 5.900 M -25.32 % | 7.900 M |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.885 M -3.17 % | 54.614 M -12.97 % | 62.754 M 0.13 % | 62.674 M 10.51 % | 56.713 M 0.13 % | 56.639 M -3.69 % | 58.812 M 0.84 % | 58.322 M 21.31 % | 48.077 M -4.53 % | 50.360 M -11.18 % | 56.699 M 12.00 % | 50.623 M 25.46 % | 40.349 M -1.72 % | 41.054 M 3.40 % | 39.704 M -3.96 % | 41.340 M 12.51 % | 36.744 M 5.05 % | 34.977 M -11.56 % | 39.548 M 28.60 % | 30.753 M | 0.000 | 0.000 -100.00 % | 39.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.566 M -13.99 % | 41.351 M 2.40 % | 40.382 M -3.39 % | 41.797 M 5.21 % | 39.727 M -18.56 % | 48.778 M -12.05 % | 55.460 M -8.34 % | 60.506 M 8.94 % | 55.540 M -20.54 % | 69.901 M 4.27 % | 67.037 M 7.23 % | 62.517 M 5.77 % | 59.105 M 8.77 % | 54.337 M -5.42 % | 57.453 M 9.30 % | 52.563 M 3.48 % | 50.797 M 14.05 % | 44.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 121.439 M -46.42 % | 226.639 M -0.83 % | 228.543 M 5.75 % | 216.125 M -0.68 % | 217.600 M -0.61 % | 218.936 M -1.02 % | 221.193 M -2.48 % | 226.824 M -0.05 % | 226.931 M -0.71 % | 228.553 M 3.53 % | 220.759 M 0.31 % | 220.087 M -1.37 % | 223.153 M -1.68 % | 226.973 M 1.22 % | 224.248 M -0.99 % | 226.495 M 321.07 % | 53.790 M 0.21 % | 53.676 M -1.72 % | 54.616 M 0.44 % | 54.378 M 2.04 % | 53.290 M -4.03 % | 55.527 M -8.75 % | 60.849 M -7.92 % | 66.082 M 3.20 % | 64.034 M -11.50 % | 72.355 M -10.26 % | 80.631 M 5.74 % | 76.253 M -3.19 % | 78.766 M 6.31 % | 74.090 M -5.12 % | 78.084 M 18.39 % | 65.956 M -0.81 % | 66.493 M -11.53 % | 75.157 M 1.40 % | 74.122 M -8.65 % | 81.139 M 2.82 % | 78.912 M -20.69 % | 99.504 M 24.40 % | 79.985 M 1.49 % | 78.814 M -8.86 % | 86.477 M -2.66 % | 88.844 M -3.99 % | 92.533 M 3.03 % | 89.809 M -18.47 % | 110.160 M -14.18 % | 128.362 M -12.82 % | 147.234 M -1.75 % | 149.861 M 1.18 % | 148.110 M -0.33 % | 148.594 M 3.91 % | 143.008 M 4.13 % | 137.331 M 0.98 % | 136.003 M 2.82 % | 132.274 M 5.41 % | 125.483 M -2.25 % | 128.369 M -0.75 % | 129.342 M -3.18 % | 133.587 M -1.57 % | 135.716 M 0.03 % | 135.677 M -3.32 % | 140.340 M -3.61 % | 145.592 M -3.20 % | 150.410 M -2.92 % | 154.927 M -1.55 % | 157.368 M -2.38 % | 161.209 M -3.22 % | 166.566 M -2.43 % | 170.720 M -1.41 % | 173.170 M -0.72 % | 174.427 M 3.78 % | 168.069 M 0.61 % | 167.055 M -3.04 % | 172.295 M 1.71 % | 169.390 M -0.05 % | 169.473 M -2.19 % | 173.273 M 46.10 % | 118.600 M -1.67 % | 120.616 M 2.42 % | 117.770 M -2.61 % | 120.930 M 2.31 % | 118.202 M -0.70 % | 119.031 M -0.54 % | 119.680 M 1.04 % | 118.452 M 3.14 % | 114.846 M 5.36 % | 109.008 M 2.59 % | 106.259 M -1.28 % | 107.637 M 1.02 % | 106.553 M 12.63 % | 94.601 M -0.72 % | 95.284 M -1.30 % | 96.537 M 5.47 % | 91.531 M 2.52 % | 89.279 M 16.22 % | 76.817 M 11.40 % | 68.954 M 9.70 % | 62.859 M 0.91 % | 62.291 M 30.39 % | 47.774 M 6.04 % | 45.052 M 10.90 % | 40.624 M 15.68 % | 35.118 M 13.12 % | 31.044 M 15.40 % | 26.900 M 26.89 % | 21.200 M 46.40 % | 14.481 M 14.92 % | 12.600 M 5.00 % | 12.000 M 13.21 % | 10.600 M 27.88 % | 8.289 M 48.02 % | 5.600 M 366.67 % | 1.200 M | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.900 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.900 M 0.00 % | 7.900 M 0.00 % | 7.900 M | 0.000 -100.00 % | 7.900 M 0.00 % | 7.900 M 0.00 % | 7.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 16.560 M 0.00 % | 16.560 M -84.96 % | 110.090 M 0.00 % | 110.090 M 0.00 % | 110.090 M 0.00 % | 110.090 M 0.00 % | 110.090 M 0.00 % | 110.090 M 0.00 % | 110.090 M 0.00 % | 110.090 M -1.84 % | 112.157 M -3.26 % | 115.942 M -2.46 % | 118.861 M 3.25 % | 115.115 M 3.19 % | 111.552 M 1.33 % | 110.090 M 0.00 % | 110.090 M 0.00 % | 110.090 M -0.04 % | 110.139 M -2.19 % | 112.606 M -2.94 % | 116.016 M 0.00 % | 116.016 M 0.00 % | 116.016 M 0.00 % | 116.016 M 16.65 % | 99.456 M 0.00 % | 99.456 M 0.00 % | 99.456 M 0.00 % | 99.456 M 0.00 % | 99.456 M -0.01 % | 99.467 M -10.68 % | 111.357 M 0.00 % | 111.357 M 0.00 % | 111.357 M -19.70 % | 138.674 M 0.00 % | 138.674 M 0.00 % | 138.674 M 0.00 % | 138.674 M 0.00 % | 138.674 M 0.00 % | 138.674 M 0.00 % | 138.674 M 0.00 % | 138.674 M 0.00 % | 138.674 M 0.00 % | 138.674 M 0.00 % | 138.674 M 0.00 % | 138.674 M 0.00 % | 138.674 M 0.00 % | 138.674 M 0.00 % | 138.674 M 0.00 % | 138.674 M 0.00 % | 138.674 M 407.65 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M 0.00 % | 27.317 M -0.10 % | 27.343 M 0.00 % | 27.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 16.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.164 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.415 M 651.34 % | 1.120 M 6.57 % | 1.051 M -6.91 % | 1.129 M 6.71 % | 1.058 M -5.20 % | 1.116 M -8.00 % | 1.213 M -18.15 % | 1.482 M 1.23 % | 1.464 M 7.33 % | 1.364 M 7.40 % | 1.270 M -40.65 % | 2.140 M 4.85 % | 2.041 M 5.31 % | 1.938 M 5.38 % | 1.839 M 4.67 % | 1.757 M -99.43 % | 310.341 M 19 320.59 % | 1.598 M -99.46 % | 295.396 M 2.20 % | 289.025 M -48.09 % | 556.754 M | 0.000 -100.00 % | 643.022 M 2.44 % | 627.722 M 0.93 % | 621.936 M -28.32 % | 867.702 M 0.99 % | 859.201 M 1.84 % | 843.716 M 44.57 % | 583.618 M -2.20 % | 596.756 M 0.51 % | 593.712 M 14.67 % | 517.758 M -16.29 % | 618.530 M 36.71 % | 452.440 M 45.76 % | 310.411 M -1.04 % | 313.660 M -44.26 % | 562.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 354.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.595 M 4.03 % | 23.642 M -59.88 % | 58.926 M 161.60 % | 22.525 M 1.47 % | 22.200 M 181.06 % | -27.388 M -162.30 % | 43.963 M | 0.000 | 0.000 -100.00 % | 1.001 K 481.98 % | 172.000 -100.00 % | 30.644 M 30 743.83 % | -100.000 K -100.10 % | 99.300 M | 0.000 -100.00 % | 86.400 M 5.88 % | 81.600 M 5.56 % | 77.300 M | 0.000 -100.00 % | 72.500 M 2.40 % | 70.800 M 1 364.29 % | -5.600 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -238.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 981.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 792.237 M 0.36 % | 789.429 M 205.34 % | -749.380 M -5.76 % | -708.577 M -201.43 % | 698.619 M | 0.000 100.00 % | -656.383 M 0.85 % | -662.034 M -14.62 % | -577.568 M 1.17 % | -584.380 M -4.60 % | -558.665 M -5.95 % | -527.309 M -4.94 % | -502.476 M -6.68 % | -471.026 M 0.51 % | -473.438 M -2 645.24 % | 18.601 M -27.86 % | 25.783 M 24.07 % | 20.781 M -14.70 % | 24.362 M 43.49 % | 16.978 M -95.40 % | 369.086 M 3.28 % | 357.347 M 5 136.60 % | 6.824 M -2.89 % | 7.027 M -97.41 % | 271.488 M 4 720.19 % | 5.632 M -17.17 % | 6.800 M 11.48 % | 6.100 M -0.95 % | 6.158 M -8.08 % | 6.700 M 17.54 % | 5.700 M 54.05 % | 3.700 M 15.03 % | 3.217 M -23.41 % | 4.200 M 61.54 % | 2.600 M 135.14 % | -7.400 M |
Total assets | 2.013 B 6.35 % | 1.893 B -1.08 % | 1.914 B 1.39 % | 1.887 B -0.63 % | 1.899 B -0.21 % | 1.903 B -1.19 % | 1.926 B 2.56 % | 1.878 B -2.18 % | 1.920 B -2.97 % | 1.979 B -2.68 % | 2.033 B -0.26 % | 2.039 B 4.67 % | 1.948 B -0.91 % | 1.966 B 1.32 % | 1.940 B 3.36 % | 1.877 B 25.15 % | 1.500 B -2.38 % | 1.536 B 4.93 % | 1.464 B -1.00 % | 1.479 B 6.18 % | 1.393 B 0.27 % | 1.389 B -0.24 % | 1.392 B -0.81 % | 1.404 B 4.15 % | 1.348 B -1.71 % | 1.371 B 2.64 % | 1.336 B -1.60 % | 1.358 B -1.34 % | 1.376 B -3.54 % | 1.427 B -1.99 % | 1.456 B -6.15 % | 1.551 B 4.63 % | 1.482 B 0.53 % | 1.475 B -8.36 % | 1.609 B -4.18 % | 1.679 B -0.72 % | 1.692 B -3.90 % | 1.760 B 3.80 % | 1.696 B -4.83 % | 1.782 B -11.99 % | 2.025 B 1.34 % | 1.998 B -0.18 % | 2.001 B 2.03 % | 1.961 B 1.54 % | 1.932 B 3.35 % | 1.869 B -1.86 % | 1.905 B 0.44 % | 1.896 B -0.02 % | 1.897 B 0.38 % | 1.890 B 4.05 % | 1.816 B -0.18 % | 1.819 B 2.96 % | 1.767 B 3.07 % | 1.714 B 2.19 % | 1.678 B 0.76 % | 1.665 B 3.31 % | 1.612 B -0.23 % | 1.615 B 0.32 % | 1.610 B -0.30 % | 1.615 B -2.93 % | 1.664 B 0.18 % | 1.661 B -2.06 % | 1.696 B 1.44 % | 1.672 B 3.57 % | 1.614 B 0.58 % | 1.605 B -0.26 % | 1.609 B -0.47 % | 1.617 B 0.05 % | 1.616 B -0.12 % | 1.618 B 6.46 % | 1.520 B 0.86 % | 1.507 B 4.57 % | 1.441 B 0.40 % | 1.435 B 1.11 % | 1.420 B -0.18 % | 1.422 B 17.22 % | 1.213 B 0.49 % | 1.207 B -0.01 % | 1.207 B -0.21 % | 1.210 B 3.44 % | 1.170 B 1.60 % | 1.151 B 1.71 % | 1.132 B 2.05 % | 1.109 B -0.61 % | 1.116 B 3.68 % | 1.076 B 8.29 % | 993.937 M 2.94 % | 965.547 M 4.54 % | 923.584 M 4.28 % | 885.681 M 8.78 % | 814.166 M 1.86 % | 799.288 M 4.96 % | 761.510 M 4.29 % | 730.209 M 11.34 % | 655.826 M 4.72 % | 626.240 M 7.54 % | 582.336 M 2.11 % | 570.322 M 6.22 % | 536.923 M 9.72 % | 489.375 M 3.28 % | 473.827 M 9.43 % | 432.978 M 11.13 % | 389.606 M 4.87 % | 371.500 M 16.06 % | 320.100 M 9.81 % | 291.493 M 10.00 % | 265.000 M 4.04 % | 254.700 M 9.78 % | 232.000 M 3.24 % | 224.719 M 3.08 % | 218.000 M 6.86 % | 204.000 M 7.65 % | 189.500 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.454 M -439.24 % | -10.840 M -6 917.61 % | 159.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.161 M | 0.000 100.00 % | -26.840 M | 0.000 -100.00 % | 2.338 M 109.11 % | -25.676 M -171 273.33 % | 15.000 K -99.58 % | 3.553 M 106.40 % | -55.490 M -41.90 % | -39.105 M -6 258.54 % | -615.000 K -1 038.89 % | -54.000 K | 0.000 100.00 % | -250.000 K 97.32 % | -9.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 833.000 K -2.91 % | 858.000 K 11.57 % | 769.000 K 0.65 % | 764.000 K 4.37 % | 732.000 K -2.27 % | 749.000 K 28.47 % | 583.000 K -3.16 % | 602.000 K 2.03 % | 590.000 K -61.16 % | 1.519 M 114.85 % | 707.000 K -0.28 % | 709.000 K 47.71 % | 480.000 K -33.24 % | 719.000 K 20.03 % | 599.000 K -0.33 % | 601.000 K -11.23 % | 677.000 K -16.42 % | 810.000 K 38.46 % | 585.000 K 5.60 % | 554.000 K 10.36 % | 502.000 K 7.96 % | 465.000 K 2.65 % | 453.000 K -3.82 % | 471.000 K -16.64 % | 565.000 K 35.82 % | 416.000 K 76.65 % | 235.500 K -49.46 % | 466.000 K 308.77 % | 114.000 K -75.38 % | 463.000 K 24.13 % | 373.000 K -0.53 % | 375.000 K -0.27 % | 376.000 K 126.44 % | -1.422 M -352.58 % | 563.000 K -6.63 % | 603.000 K 130.15 % | 262.000 K -69.71 % | 865.000 K 10.05 % | 786.000 K 45.83 % | 539.000 K 716.67 % | 66.000 K -76.43 % | 280.000 K 7.69 % | 260.000 K 395.45 % | -88.000 K -104.99 % | 1.763 M 51.72 % | 1.162 M | 0.000 | 0.000 -100.00 % | 229.000 K 408.89 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 100.00 % | -4.943 M -197.77 % | 5.056 M 240.17 % | -3.607 M -9 592.11 % | 38.000 K 100.41 % | -9.231 M -227.34 % | 7.249 M 458.68 % | -2.021 M -278.06 % | 1.135 M 171.25 % | -1.593 M -113.65 % | 11.674 M 1 985.95 % | -619.000 K 93.45 % | -9.457 M -233.39 % | 7.090 M -2.13 % | 7.244 M 427.93 % | -2.209 M -24.31 % | -1.777 M 52.28 % | -3.724 M -171.68 % | 5.195 M 48.39 % | 3.501 M 140.11 % | -8.729 M -469.40 % | 2.363 M -59.65 % | 5.856 M 247.74 % | 1.684 M 124.42 % | -6.897 M -12.14 % | -6.151 M -173.36 % | -2.250 M -360.72 % | 863.000 K 110.57 % | -8.168 M -239.15 % | 5.870 M 193.89 % | -6.252 M -613.70 % | -876.000 K -130.14 % | 2.906 M 43.65 % | 2.023 M 305.17 % | -986.000 K 75.58 % | -4.038 M -834.72 % | -432.000 K 95.26 % | -9.107 M -356.95 % | -1.993 M -281.07 % | -523.000 K -106.93 % | 7.545 M 612.46 % | 1.059 M -60.92 % | 2.710 M 348.40 % | -1.091 M -109.66 % | 11.298 M 1 032.18 % | -1.212 M 74.19 % | -4.696 M 7.76 % | -5.091 M -1 969.51 % | -246.000 K 88.03 % | -2.055 M -96.84 % | -1.044 M 80.91 % | -5.469 M -565.05 % | 1.176 M -23.54 % | 1.538 M 156.42 % | -2.726 M 58.78 % | -6.614 M -248.93 % | 4.441 M 8.93 % | 4.077 M 153.99 % | -7.551 M 18.42 % | -9.256 M -1 097.41 % | 928.000 K 20.83 % | 768.000 K 127.58 % | -2.785 M 45.04 % | -5.067 M -71.82 % | -2.949 M -229.57 % | 2.276 M 146.04 % | -4.943 M 10.94 % | -5.550 M -298.71 % | 2.793 M -63.75 % | 7.704 M 284.00 % | -4.187 M 67.76 % | -12.987 M -735.71 % | -1.554 M -133.18 % | 4.683 M 356.18 % | -1.828 M 59.22 % | -4.483 M -1 177.64 % | 416.000 K -69.32 % | 1.356 M 249.01 % | -910.000 K 76.35 % | -3.847 M -107.63 % | 50.448 M 3 092.17 % | -1.686 M -303.13 % | 830.000 K 214.01 % | -728.000 K -203.70 % | 702.008 K 105.88 % | -11.948 M -297.45 % | 6.051 M 218.10 % | -5.124 M 58.60 % | -12.378 M -163.21 % | 19.581 M 2 956.23 % | -685.570 K -199.62 % | 688.160 K 113.34 % | -5.158 M -216.10 % | 4.443 M 1 402.89 % | 295.636 K 110.19 % | -2.902 M -140.41 % | 7.183 M 237.48 % | -5.225 M -215.34 % | -1.657 M -403.23 % | -329.234 K -111.60 % | 2.839 M 183.94 % | 1.000 M 127.78 % | -3.600 M -80.00 % | -2.000 M 42.29 % | -3.465 M -152.51 % | 6.600 M | 0.000 100.00 % | -400.000 K 74.37 % | -1.560 M -290.12 % | -400.000 K -150.00 % | 800.000 K 100.00 % | 400.000 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.000 K | 0.000 -100.00 % | 323.000 K | 0.000 100.00 % | -322.000 K -32 100.00 % | -1.000 K -100.06 % | 1.794 M 497.78 % | -451.000 K -138.75 % | 1.164 M 151.99 % | -2.239 M -289.59 % | 1.181 M 176.44 % | -1.545 M -233.19 % | 1.160 M 99.31 % | 582.000 K -71.20 % | 2.021 M 191.28 % | -2.214 M -171.40 % | 3.101 M 185.54 % | 1.086 M -79.31 % | 5.249 M 263.27 % | -3.215 M -227.39 % | -982.000 K 32.97 % | -1.465 M 13.52 % | -1.694 M 47.18 % | -3.207 M -323.02 % | 1.438 M 1.34 % | 1.419 M 138.09 % | 596.000 K -84.03 % | 3.731 M 241.49 % | -2.637 M -1 681.76 % | -148.000 K -104.75 % | 3.119 M 179.81 % | -3.908 M -595.94 % | 788.000 K 186.31 % | -913.000 K -50.66 % | -606.000 K 59.16 % | -1.484 M -91.73 % | -774.000 K -52.66 % | -507.000 K 66.33 % | -1.506 M -785.88 % | -170.000 K -114.17 % | 1.200 M 1 044.88 % | -127.000 K -102.55 % | 4.978 M 193.82 % | -5.306 M -364.90 % | 2.003 M 158.41 % | -3.429 M -308.20 % | 1.647 M 323.47 % | -737.000 K 65.56 % | -2.140 M -44.11 % | -1.485 M 62.09 % | -3.917 M -246.76 % | 2.669 M 196.56 % | -2.764 M -97.29 % | -1.401 M -981.13 % | 159.000 K 103.19 % | -4.980 M -221.17 % | 4.110 M 501.76 % | 683.000 K 134.39 % | -1.986 M 87.08 % | -15.378 M -354.97 % | 6.031 M 345.65 % | -2.455 M -169.75 % | 3.520 M 280.85 % | -1.946 M -5 297.36 % | 37.450 K -80.61 % | 193.139 K -94.37 % | 3.429 M 146.30 % | -7.408 M -767.75 % | 1.109 M 152.48 % | -2.114 M -146.38 % | 4.557 M 176.64 % | -5.946 M -6 027.27 % | 100.324 K 113.16 % | -762.084 K -130.58 % | 2.492 M 1 346.00 % | -200.000 K 92.59 % | -2.700 M -92.86 % | -1.400 M -275.00 % | 800.000 K -68.00 % | 2.500 M 516.67 % | -600.000 K -20.00 % | -500.000 K -150.00 % | -200.000 K 60.00 % | -500.000 K -600.00 % | 100.000 K 0.00 % | 100.000 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.866 M | 0.000 | 0.000 -100.00 % | 1.022 M 160.15 % | -1.699 M | 0.000 | 0.000 -100.00 % | 694.000 K -93.91 % | 11.390 M | 0.000 | 0.000 -100.00 % | 1.215 M 129.50 % | -4.119 M | 0.000 | 0.000 -100.00 % | 1.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 367.000 K | 0.000 | 0.000 | 0.000 100.00 % | -313.000 K | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.296 M | 0.000 | 0.000 | 0.000 100.00 % | -2.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.187 M -449.53 % | 1.484 M -57.67 % | 3.506 M 1 245.75 % | -306.000 K 93.79 % | -4.930 M | 0.000 | 0.000 100.00 % | -1.175 M -12.66 % | -1.043 M -109.88 % | 10.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -3.141 M | 0.000 | 0.000 -100.00 % | 7.031 M 296.56 % | -3.577 M -105.57 % | -1.740 M 62.48 % | -4.637 M -173.83 % | 6.281 M 302.35 % | -3.104 M -379.01 % | -648.000 K -199.69 % | 650.000 K -93.89 % | 10.647 M 537.43 % | -2.434 M 77.41 % | -10.773 M -168.40 % | 15.750 M 44.02 % | 10.936 M 680.47 % | -1.884 M -51.45 % | -1.244 M -217.25 % | 1.061 M | 0.000 | 0.000 100.00 % | -5.127 M -365.65 % | 1.930 M | 0.000 | 0.000 100.00 % | -5.355 M | 0.000 | 0.000 -100.00 % | 13.000 K 100.17 % | -7.851 M | 0.000 | 0.000 100.00 % | -1.974 M -181.10 % | 2.434 M | 0.000 | 0.000 100.00 % | -2.446 M 82.89 % | -14.292 M | 0.000 | 0.000 100.00 % | -925.000 K -112.79 % | 7.234 M | 0.000 | 0.000 100.00 % | -2.594 M | 0.000 | 0.000 | 0.000 100.00 % | -2.456 M | 0.000 | 0.000 | 0.000 100.00 % | -4.112 M | 0.000 | 0.000 | 0.000 100.00 % | -4.733 M | 0.000 | 0.000 | 0.000 100.00 % | -3.570 M | 0.000 | 0.000 | 0.000 100.00 % | -980.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.033 M 307.28 % | -3.393 M 9.95 % | -3.768 M -333.31 % | 1.615 M -32.57 % | 2.395 M -27.90 % | 3.322 M 210.81 % | -2.998 M -169.19 % | 4.333 M 430.01 % | -1.313 M -170.82 % | 1.854 M 175.80 % | -2.446 M -228.60 % | 1.902 M -44.06 % | 3.400 M 203.66 % | -3.280 M -132.46 % | -1.411 M -152.49 % | 2.688 M -30.95 % | 3.893 M 229.54 % | -3.005 M -2 713.47 % | -106.824 K 98.68 % | -8.122 M -163.02 % | 12.887 M 866.67 % | -1.681 M -656.80 % | 301.882 K -42.23 % | 522.523 K -58.56 % | 1.261 M 1 346.01 % | 87.201 K 122.58 % | -386.189 K 79.66 % | -1.899 M -143.89 % | 4.327 M 325.17 % | -1.922 M -421.65 % | 597.467 K 120.95 % | -2.852 M -507.43 % | 700.000 K -22.22 % | 900.000 K 125.00 % | 400.000 K 133.33 % | -1.200 M -250.00 % | 800.000 K 33.33 % | 600.000 K 100.00 % | 300.000 K 133.33 % | -900.000 K -400.00 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K |
Other working capital | 0.000 | 0.000 100.00 % | -4.943 M -150.28 % | -1.975 M -6 483.33 % | -30.000 K -101.69 % | 1.778 M 138.70 % | -4.594 M -574.59 % | 968.000 K -10.62 % | 1.083 M 67.13 % | 648.000 K 128.89 % | -2.243 M -318.40 % | 1.027 M -43.42 % | 1.815 M 37.92 % | 1.316 M 115.20 % | -8.660 M -134.56 % | -3.692 M -1 036.00 % | -325.000 K 39.02 % | -533.000 K 88.86 % | -4.785 M -192.11 % | 5.195 M 48.39 % | 3.501 M 197.20 % | -3.602 M -931.87 % | 433.000 K -92.61 % | 5.856 M 247.74 % | 1.684 M 209.21 % | -1.542 M 74.93 % | -6.151 M -173.36 % | -2.250 M -364.71 % | 850.000 K 124.24 % | -3.506 M -159.73 % | 5.870 M 198.99 % | -5.930 M -7 801.30 % | 77.000 K -79.58 % | 377.000 K -84.76 % | 2.474 M 215.07 % | -2.150 M -4 474.47 % | -47.000 K -103.65 % | 1.289 M 117.05 % | -7.562 M -139.84 % | -3.153 M -126.02 % | -1.395 M -157.91 % | 2.409 M -26.40 % | 3.273 M 937.08 % | -391.000 K 49.87 % | -780.000 K -112.89 % | 6.049 M 202.00 % | 2.003 M 153.93 % | -3.714 M -141.64 % | -1.537 M -206.15 % | 1.448 M 25.69 % | 1.152 M 146.41 % | -2.482 M -0.77 % | -2.463 M -524.66 % | 580.000 K 126.45 % | -2.193 M -2 364.04 % | -89.000 K 94.66 % | -1.668 M -226.17 % | 1.322 M -83.44 % | 7.985 M 195.75 % | -8.339 M -236.66 % | -2.477 M -261.47 % | 1.534 M -31.88 % | 2.252 M 211.98 % | -2.011 M -35.97 % | -1.479 M -2.49 % | -1.443 M -158.99 % | 2.446 M 139.82 % | -6.143 M -13.28 % | -5.423 M -148.19 % | -2.185 M -136.56 % | 5.977 M 313.69 % | -2.797 M 51.69 % | -5.790 M -20.22 % | -4.816 M -259.21 % | 3.025 M 200.50 % | -3.010 M -158.03 % | 5.187 M 449.53 % | -1.484 M 57.67 % | -3.506 M -1 245.75 % | 306.000 K -93.79 % | 4.930 M -89.81 % | 48.387 M 45 748.11 % | -106.000 K -109.02 % | 1.175 M 12.66 % | 1.043 M 109.88 % | -10.561 M -2 177.95 % | -463.619 K -115.32 % | 3.026 M 218.10 % | -2.562 M 67.05 % | -7.776 M -189.99 % | 8.641 M 802.12 % | 957.860 K 395.94 % | 193.139 K 102.12 % | -9.111 M -186.03 % | 10.590 M 1 275.44 % | -900.941 K -123.87 % | -402.433 K -108.89 % | 4.524 M 225.49 % | -3.605 M -2 290.12 % | 164.617 K 200.00 % | -164.617 K -105.15 % | 3.199 M 539.88 % | 500.000 K 127.78 % | -1.800 M -80.00 % | -1.000 M 67.38 % | -3.065 M -192.89 % | 3.300 M | 0.000 100.00 % | -200.000 K 56.57 % | -460.492 K -130.25 % | -200.000 K -150.00 % | 400.000 K 100.00 % | 200.000 K |
Other non cash items | 13.763 M 1 662.23 % | 781.000 K 16.39 % | 671.000 K -67.58 % | 2.070 M -96.36 % | 56.895 M 0.06 % | 56.862 M -6.14 % | 60.582 M 8 456.78 % | 708.000 K -74.38 % | 2.764 M 104.62 % | -59.827 M -16 490.96 % | 365.000 K 132.85 % | -1.111 M -163.59 % | 1.747 M 986.80 % | -197.000 K 95.02 % | -3.955 M -161.40 % | 6.441 M 380.31 % | 1.341 M 60.41 % | 836.000 K 177.19 % | -1.083 M -172.98 % | 1.484 M 111.10 % | 703.000 K 241.26 % | 206.000 K 114.93 % | -1.380 M -166.89 % | 2.063 M 257.48 % | -1.310 M -450.27 % | 374.000 K 102.16 % | 185.000 K -66.79 % | 557.000 K 39.60 % | 399.000 K -97.60 % | 16.606 M 110.17 % | -163.359 M -851.25 % | -17.173 M -4 753.93 % | 369.000 K 101.19 % | -31.045 M -45.67 % | -21.312 M -242.69 % | -6.219 M -113.68 % | 45.458 M 613.48 % | -8.853 M 76.61 % | -37.843 M -81.31 % | -20.872 M -1 257.63 % | 1.803 M 126.60 % | -6.777 M -25 965.38 % | -26.000 K -101.11 % | 2.333 M -57.18 % | 5.449 M -85.63 % | 37.907 M 1 139.60 % | 3.058 M 166.41 % | -4.605 M -396.23 % | -928.000 K 84.98 % | -6.177 M -978.01 % | -573.000 K 87.92 % | -4.742 M -1 061.87 % | 493.000 K 330.37 % | -214.000 K -143.41 % | 493.000 K 288.89 % | -261.000 K -407.06 % | 85.000 K -65.45 % | 246.000 K 101.80 % | -13.653 M -161.30 % | -5.225 M | 0.000 -100.00 % | 703.000 K 220.79 % | -582.000 K -141.54 % | 1.401 M 405.78 % | 277.000 K -88.53 % | 2.416 M 280.47 % | 635.000 K -18.59 % | 780.000 K -29.86 % | 1.112 M 157.44 % | -1.936 M 60.94 % | -4.957 M -227.89 % | 3.876 M -45.11 % | 7.062 M 9 153.85 % | -78.000 K 95.98 % | -1.938 M -176.30 % | 2.540 M 763.95 % | 294.000 K 123.96 % | -1.227 M -280.18 % | 681.000 K -2.01 % | 695.000 K 54.44 % | 450.000 K 100.94 % | -47.959 M -4 601.86 % | -1.020 M 20.06 % | -1.276 M -5.72 % | -1.207 M -220.11 % | 1.005 M -87.53 % | 8.060 M 194.73 % | -8.508 M -382.14 % | 3.015 M -38.99 % | 4.942 M 167.14 % | -7.361 M -3 250.69 % | 233.628 K -75.12 % | 939.067 K -90.48 % | 9.862 M 209.25 % | -9.027 M -615.07 % | 1.753 M 77.38 % | 988.067 K 123.17 % | -4.264 M -204.00 % | 4.100 M 810.89 % | 450.077 K -30.64 % | 648.858 K 144.39 % | -1.462 M -1 623.94 % | -84.782 K -108.48 % | 1.000 M -9.09 % | 1.100 M -76.61 % | 4.703 M 256.76 % | -3.000 M -850.00 % | 400.000 K | 0.000 -100.00 % | 1.020 M 304.07 % | -500.000 K 16.67 % | -600.000 K -700.00 % | 100.000 K |
Net cash provided by operating activities | 25.265 M -0.64 % | 25.429 M 36.24 % | 18.665 M -42.25 % | 32.319 M 41.37 % | 22.861 M -6.32 % | 24.403 M 101.68 % | 12.100 M -62.02 % | 31.859 M 34.10 % | 23.757 M 8.96 % | 21.804 M -5.27 % | 23.018 M -33.25 % | 34.482 M 50.62 % | 22.893 M 97.39 % | 11.598 M -58.09 % | 27.673 M 7.34 % | 25.781 M 65.06 % | 15.619 M 4.44 % | 14.955 M 7.05 % | 13.970 M -36.45 % | 21.982 M 15.45 % | 19.041 M 205.39 % | 6.235 M -65.33 % | 17.982 M -21.94 % | 23.036 M 3.24 % | 22.314 M 254.64 % | 6.292 M -62.70 % | 16.869 M 35.06 % | 12.490 M -15.17 % | 14.724 M 143.33 % | 6.051 M -59.80 % | 15.052 M 35.55 % | 11.104 M -29.85 % | 15.828 M -13.18 % | 18.231 M -10.24 % | 20.311 M 3.45 % | 19.633 M 24.61 % | 15.755 M -19.43 % | 19.554 M 54.93 % | 12.621 M 32.35 % | 9.536 M -61.52 % | 24.782 M -25.81 % | 33.405 M 16.99 % | 28.553 M -0.98 % | 28.836 M 23.31 % | 23.385 M -27.85 % | 32.410 M 35.48 % | 23.923 M 26.60 % | 18.897 M 9.33 % | 17.284 M -23.09 % | 22.474 M 10.87 % | 20.270 M -4.52 % | 21.230 M 54.47 % | 13.744 M -33.63 % | 20.709 M 2.43 % | 20.218 M 45.82 % | 13.865 M 34.03 % | 10.345 M -49.26 % | 20.390 M 3.00 % | 19.797 M 98.43 % | 9.977 M 15.88 % | 8.610 M -53.49 % | 18.513 M 15.93 % | 15.969 M 12.85 % | 14.151 M 10.74 % | 12.779 M -22.58 % | 16.507 M -13.63 % | 19.113 M 51.86 % | 12.586 M 5.51 % | 11.929 M -35.21 % | 18.412 M -0.23 % | 18.454 M 21.43 % | 15.197 M 54.82 % | 9.816 M -33.72 % | 14.809 M -19.65 % | 18.430 M 16.39 % | 15.835 M 69.05 % | 9.367 M -34.23 % | 14.243 M 0.96 % | 14.107 M 16.10 % | 12.151 M 53.83 % | 7.899 M -47.73 % | 15.113 M 63.54 % | 9.241 M -22.89 % | 11.984 M 0.34 % | 11.943 M 10.17 % | 10.841 M 110.22 % | 5.157 M -16.03 % | 6.141 M -6.79 % | 6.589 M 234.74 % | 1.968 M -90.08 % | 19.844 M 161.63 % | 7.585 M -16.82 % | 9.119 M -21.59 % | 11.630 M 548.34 % | 1.794 M -79.72 % | 8.847 M 90.38 % | 4.647 M -46.26 % | 8.647 M 98.75 % | 4.351 M 5.61 % | 4.120 M -20.94 % | 5.211 M -4.91 % | 5.480 M 3.46 % | 5.297 M 82.65 % | 2.900 M 11.54 % | 2.600 M -44.24 % | 4.663 M -10.33 % | 5.200 M 62.50 % | 3.200 M 23.08 % | 2.600 M 25.43 % | 2.073 M 9.10 % | 1.900 M -29.63 % | 2.700 M 8.00 % | 2.500 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -11.850 M 13.98 % | -13.776 M 36.84 % | -21.810 M -12.30 % | -19.421 M -35.51 % | -14.332 M -3.59 % | -13.835 M -23.12 % | -11.237 M 51.28 % | -23.065 M -17.20 % | -19.680 M -87.95 % | -10.471 M -201.41 % | -3.474 M 77.18 % | -15.222 M -30.53 % | -11.662 M -70.80 % | -6.828 M -215.38 % | -2.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.565 M 51.92 % | -55.255 M -38.21 % | -39.980 M -61.92 % | -24.691 M 61.93 % | -64.860 M -429.90 % | -12.240 M -65.70 % | -7.387 M 80.89 % | -38.649 M -389.17 % | -7.901 M 11.09 % | -8.887 M -24.78 % | -7.122 M 86.11 % | -51.274 M -294.23 % | -13.006 M -50.06 % | -8.667 M 1.83 % | -8.829 M 38.59 % | -14.378 M 17.19 % | -17.362 M 6.19 % | -18.508 M 78.54 % | -86.251 M -188.10 % | -29.938 M -118.13 % | -13.725 M 28.12 % | -19.094 M 20.55 % | -24.033 M 38.84 % | -39.293 M 62.18 % | -103.900 M -497.57 % | -17.387 M 28.27 % | -24.238 M -414.17 % | -4.714 M 89.71 % | -45.826 M -98.97 % | -23.032 M 39.82 % | -38.275 M -75.70 % | -21.784 M 6.20 % | -23.224 M 39.30 % | -38.261 M 43.13 % | -67.281 M -225.06 % | -20.698 M 18.66 % | -25.445 M -14.45 % | -22.234 M -80.87 % | -12.293 M 21.21 % | -15.602 M 41.50 % | -26.667 M -13.29 % | -23.539 M -0.91 % | -23.327 M -215.29 % | -7.399 M 72.71 % | -27.113 M -507.63 % | -4.462 M 89.27 % | -41.593 M -322.75 % | -9.839 M -10.84 % | -8.876 M 26.11 % | -12.012 M 84.87 % | -79.394 M -306.36 % | -19.538 M -69.89 % | -11.500 M 0.00 % | -11.500 M -24.66 % | -9.225 M 12.97 % | -10.600 M 41.44 % | -18.100 M -144.59 % | -7.400 M -163.22 % | 11.705 M 177.01 % | -15.200 M | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.447 M 992.89 % | 10.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 903.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.697 M | 0.000 -100.00 % | 8.259 M 68.04 % | 4.915 M -62.29 % | 13.032 M | 0.000 -100.00 % | 444.000 K | 0.000 -100.00 % | 1.903 M | 0.000 | 0.000 -100.00 % | 19.545 M 3 573.61 % | 532.038 K | 0.000 100.00 % | -14.949 M | 0.000 -100.00 % | 3.191 M -93.74 % | 50.970 M 201.57 % | -50.183 M -5 220.83 % | 979.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.888 M 163.49 % | -32.900 M | 0.000 -100.00 % | 7.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 435.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -410.000 K 93.01 % | -5.868 M 19.38 % | -7.279 M 83.38 % | -43.805 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.120 M -9 511 900.00 % | -1.000 K 99.99 % | -9.545 M 85.32 % | -65.013 M 52.33 % | -136.375 M -1 656.96 % | -7.762 M 90.65 % | -83.030 M -46 285.47 % | -179.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.493 M | 0.000 | 0.000 -100.00 % | 1.115 M -97.71 % | 48.701 M | 0.000 | 0.000 -100.00 % | 16.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.357 M | 0.000 | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 K 187.50 % | -136.000 K -547.62 % | -21.000 K -31.25 % | -16.000 K 87.88 % | -132.000 K | 0.000 -100.00 % | 16.000 K 200.00 % | -16.000 K -14.29 % | -14.000 K 36.36 % | -22.000 K -144.44 % | -9.000 K 25.00 % | -12.000 K -100.03 % | 45.939 M 199.95 % | -45.963 M -1 532 000.00 % | -3.000 K 62.50 % | -8.000 K -100.23 % | 3.508 M | 0.000 100.00 % | -14.970 M -49 706.84 % | -30.056 K 98.98 % | -2.950 M 70.55 % | -10.019 M -10.53 % | -9.064 M 45.36 % | -16.588 M | 0.000 | 0.000 | 0.000 100.00 % | -5.551 M -16.19 % | -4.778 M -333.23 % | 2.049 M 191.83 % | -2.231 M | 0.000 100.00 % | -14.175 M | 0.000 | 0.000 | 0.000 100.00 % | -9.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.499 M -577.39 % | 314.000 K -98.42 % | 19.886 M 4 724.65 % | -430.000 K -103.83 % | 11.235 M 16 868.66 % | -67.000 K -100.08 % | 81.428 M 26 198.72 % | -312.000 K -188.39 % | 353.000 K 1 407.41 % | -27.000 K | 0.000 -100.00 % | 33.816 M 24 228.06 % | 139.000 K -99.77 % | 59.233 M | 0.000 -100.00 % | 18.183 M | 0.000 -100.00 % | 2.177 M 29.66 % | 1.679 M -98.35 % | 101.658 M | 0.000 | 0.000 -100.00 % | 2.858 M | 0.000 | 0.000 -100.00 % | 425.000 K 100.36 % | -119.048 M | 0.000 | 0.000 -100.00 % | 3.176 M 111.53 % | -27.543 M | 0.000 | 0.000 -100.00 % | 50.000 K -99.27 % | 6.883 M | 0.000 | 0.000 -100.00 % | 6.958 M -89.73 % | 67.742 M | 0.000 | 0.000 -100.00 % | 9.409 M | 0.000 | 0.000 | 0.000 100.00 % | -1.936 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.734 M | 0.000 | 0.000 -100.00 % | 6.000 K 101.98 % | -303.000 K -1 682.35 % | -17.000 K 43.33 % | -30.000 K -103.43 % | 875.000 K 929.41 % | 85.000 K | 0.000 -100.00 % | 1.000 K -98.86 % | 88.000 K 100.19 % | -45.974 M | 0.000 | 0.000 -100.00 % | 4.000 K -99.84 % | 2.500 M 116.26 % | -15.374 M -200.20 % | 15.344 M 50 951.94 % | 30.056 K 100.18 % | -17.136 M 63.55 % | -47.012 M -172.33 % | 65.000 M 2 354.22 % | 2.649 M 153.08 % | -4.990 M -196.11 % | 5.192 M 876.30 % | 531.813 K -77.38 % | 2.351 M 3 360.98 % | 67.936 K 121.15 % | 30.720 K -58.95 % | 74.833 K -2.41 % | 76.683 K -99.03 % | 7.883 M 7 783.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -90.00 % | 1.000 M 400.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 108.33 % | -1.200 M -180.00 % | 1.500 M 1 400.00 % | 100.000 K 0.00 % | 100.000 K |
Other investing activites | -159.583 M -3 166.80 % | -4.885 M 52.37 % | -10.256 M -698.02 % | 1.715 M 3 275.93 % | -54.000 K -131.58 % | 171.000 K 111.35 % | -1.506 M -102.11 % | 71.222 M 197 938.89 % | -36.000 K -100.06 % | 60.993 M 14 319.15 % | 423.000 K 100.37 % | -113.593 M -952.86 % | -10.789 M 15.25 % | -12.731 M 88.65 % | -112.150 M 24.27 % | -148.099 M -434.74 % | 44.243 M 152.03 % | -85.035 M -147.22 % | -34.397 M 70.82 % | -117.883 M -12 699.46 % | -921.000 K 97.26 % | -33.624 M -156.85 % | -13.091 M 72.95 % | -48.388 M -6 724.82 % | -709.000 K 97.50 % | -28.379 M -120.43 % | 138.924 M 72 834.82 % | -191.000 K -100.44 % | 43.493 M -57.82 % | 103.125 M -52.08 % | 215.224 M 525.61 % | -50.568 M -5.97 % | -47.720 M -132.15 % | 148.415 M 125.27 % | 65.882 M 267.73 % | 17.916 M 829.18 % | -2.457 M 95.17 % | -50.865 M -66.36 % | -30.576 M -112.10 % | 252.769 M 572.24 % | -53.525 M 59.64 % | -132.605 M -151.46 % | -52.735 M 4.48 % | -55.211 M 29.80 % | -78.649 M -137.92 % | -33.057 M 29.87 % | -47.135 M -70.24 % | -27.687 M 0.98 % | -27.960 M 26.80 % | -38.199 M -87.61 % | -20.361 M -476.08 % | 5.414 M 557.04 % | 824.000 K 18.90 % | 693.000 K -65.98 % | 2.037 M -80.45 % | 10.418 M 2 818.21 % | 357.000 K -82.82 % | 2.078 M -94.46 % | 37.489 M 7.96 % | 34.724 M 15 901.84 % | 217.000 K -99.42 % | 37.658 M 202.73 % | -36.659 M -9 196.53 % | 403.000 K 227.94 % | -315.000 K -115.29 % | 2.060 M 635.71 % | 280.000 K -75.24 % | 1.131 M -8.72 % | 1.239 M 83.28 % | 676.000 K -31.16 % | 982.000 K 194.06 % | -1.044 M -289.13 % | 552.000 K -4.17 % | 576.000 K -90.54 % | 6.086 M 288.42 % | -3.230 M -597.62 % | -463.000 K 48.50 % | -899.000 K -1 331.51 % | 73.000 K -88.72 % | 647.000 K -63.20 % | 1.758 M 285.84 % | -946.000 K -101.80 % | 52.612 M 166.13 % | 19.769 M 363.73 % | 4.263 M 144.47 % | -9.586 M -156.59 % | 16.941 M 16.55 % | 14.535 M 3 021.77 % | -497.477 K -102.06 % | 24.177 M 391.98 % | 4.914 M -65.46 % | 14.230 M 151.07 % | 5.668 M -92.00 % | 70.876 M 1 080.88 % | -7.226 M -416.47 % | -1.399 M -155.60 % | 2.516 M 351.14 % | 557.734 K 102.61 % | -21.344 M -164.57 % | 33.055 M 5 346.61 % | 606.898 K -38.87 % | 992.728 K 234.02 % | -740.705 K -223.45 % | 600.000 K | 0.000 100.00 % | -2.356 M -436.53 % | 700.000 K -53.33 % | 1.500 M 66.67 % | 900.000 K 160.21 % | -1.495 M -349.14 % | 600.000 K 104.00 % | -15.000 M -328.57 % | -3.500 M |
Net cash used for investing activites | -159.583 M -3 166.80 % | -4.885 M 52.37 % | -10.256 M 14.85 % | -12.044 M 37.87 % | -19.384 M -114.61 % | -9.032 M 86.14 % | -65.162 M -195.65 % | 68.125 M 588.77 % | -13.938 M -110.62 % | 131.184 M 671.51 % | -22.954 M 79.79 % | -113.593 M -950.23 % | -10.816 M 15.04 % | -12.731 M 83.75 % | -78.334 M 47.11 % | -148.099 M -434.74 % | 44.243 M 152.03 % | -85.035 M -418.73 % | -16.393 M 86.09 % | -117.883 M -9 485.59 % | 1.256 M 103.93 % | -31.945 M -139.14 % | 81.625 M 268.69 % | -48.388 M -6 724.82 % | -709.000 K 97.22 % | -25.521 M -118.37 % | 138.924 M 72 834.82 % | -191.000 K -100.43 % | 43.918 M 375.81 % | -15.923 M -107.40 % | 215.224 M 525.61 % | -50.568 M -13.52 % | -44.544 M -136.85 % | 120.872 M 83.47 % | 65.882 M 267.73 % | 17.916 M 844.33 % | -2.407 M 94.34 % | -42.489 M -38.96 % | -30.576 M -112.10 % | 252.769 M 656.12 % | -45.452 M -181.23 % | -16.162 M 69.35 % | -52.735 M 4.48 % | -55.211 M -5.57 % | -52.299 M -58.21 % | -33.057 M 29.87 % | -47.135 M -70.24 % | -27.687 M -98.40 % | -13.955 M 63.47 % | -38.199 M -87.61 % | -20.361 M 3.74 % | -21.151 M 61.14 % | -54.431 M -38.55 % | -39.287 M -73.42 % | -22.654 M 58.39 % | -54.443 M -358.24 % | -11.881 M -123.79 % | -5.309 M -357.67 % | -1.160 M -104.32 % | 26.823 M 409.38 % | -8.670 M -128.39 % | 30.536 M 134.73 % | -87.933 M -597.71 % | -12.603 M -40.71 % | -8.957 M -32.32 % | -6.769 M 51.99 % | -14.098 M 13.14 % | -16.231 M 6.01 % | -17.269 M 79.15 % | -82.819 M -184.68 % | -29.092 M -96.70 % | -14.790 M 20.28 % | -18.552 M -7.89 % | -17.195 M 48.25 % | -33.224 M 66.40 % | -98.885 M -718.86 % | -12.076 M -0.35 % | -12.034 M -158.07 % | -4.663 M 89.58 % | -44.743 M -111.07 % | -21.198 M 43.25 % | -37.353 M -146.80 % | -15.135 M -337.68 % | -3.458 M 76.08 % | -14.457 M 79.44 % | -70.328 M -267.60 % | -19.132 M 24.93 % | -25.485 M -12.12 % | -22.731 M -353.57 % | -5.012 M 70.08 % | -16.748 M -150.55 % | -6.685 M 78.32 % | -30.831 M -172.44 % | 42.559 M 551.20 % | -9.432 M 66.29 % | -27.980 M -443.74 % | -5.146 M 88.75 % | -45.745 M -456.85 % | -8.215 M 24.47 % | -10.877 M 3.99 % | -11.329 M 85.41 % | -77.663 M -284.88 % | -20.179 M -86.84 % | -10.800 M 5.26 % | -11.400 M 40.57 % | -19.181 M -97.75 % | -9.700 M 41.21 % | -16.500 M -157.81 % | -6.400 M -171.03 % | 9.011 M 168.78 % | -13.100 M 12.08 % | -14.900 M -338.24 % | -3.400 M |
Debt repayment | 0.000 100.00 % | -532.000 K -121.46 % | 2.479 M 122.84 % | -10.855 M -279.54 % | 6.046 M -31.52 % | 8.829 M -70.59 % | 30.021 M 169.88 % | -42.963 M -17.57 % | -36.542 M 59.74 % | -90.765 M -326.94 % | 39.995 M -58.76 % | 96.985 M 2 890.60 % | 3.243 M 110.09 % | -32.154 M -410.13 % | 10.368 M -91.96 % | 129.005 M 227.35 % | -101.303 M -234.99 % | 75.046 M 4 361.71 % | 1.682 M -97.25 % | 61.159 M 345.83 % | -24.879 M -179.21 % | 31.409 M 136.72 % | -85.528 M -317.53 % | 39.317 M 2 226.39 % | -1.849 M -103.88 % | 47.674 M -46.31 % | 88.790 M 2 652.17 % | -3.479 M 91.33 % | -40.150 M -403.22 % | 13.241 M 105.62 % | -235.427 M -344.27 % | 96.381 M 113.31 % | 45.183 M 130.15 % | -149.874 M -271.16 % | -40.380 M -620.43 % | -5.605 M -5.44 % | -5.316 M -108.43 % | 63.025 M 43.58 % | 43.895 M 121.50 % | -204.135 M -732.15 % | 32.292 M | 0.000 -100.00 % | 27.590 M 11.54 % | 24.736 M -38.78 % | 40.402 M 782.14 % | 4.580 M -72.33 % | 16.553 M 267.07 % | -9.908 M -115.25 % | -4.603 M -211.45 % | 4.130 M 130.43 % | -13.571 M 76.40 % | -57.513 M -259.50 % | 36.059 M 370.13 % | 7.670 M 22.35 % | 6.269 M -83.19 % | 37.283 M 234.41 % | 11.149 M 20.31 % | 9.267 M 152.94 % | -17.504 M 51.79 % | -36.309 M -2 545.05 % | 1.485 M 104.02 % | -36.924 M -216.12 % | 31.798 M 1 705.96 % | -1.980 M 71.52 % | -6.953 M -602.32 % | -990.000 K 71.74 % | -3.503 M -127.31 % | 12.827 M 191.99 % | 4.393 M -91.55 % | 52.017 M 537.70 % | 8.157 M 8.62 % | 7.510 M 500.11 % | -1.877 M -110.89 % | 17.243 M 810.88 % | 1.893 M -98.69 % | 144.679 M 458.30 % | 25.914 M 612.64 % | -5.055 M -1 730.65 % | 310.000 K -99.22 % | 39.620 M 55.50 % | 25.479 M -39.77 % | 42.300 M 350.38 % | 9.392 M 209.87 % | -8.548 M -176.10 % | 11.232 M 1 746.96 % | 608.135 K -97.16 % | 21.402 M 255.29 % | -13.782 M -144.03 % | 31.298 M 445.78 % | -9.051 M -146.36 % | 19.525 M 84.20 % | 10.600 M 85.96 % | 5.700 M 118.42 % | 2.610 M 28.11 % | 2.037 M -91.38 % | 23.627 M 507.82 % | 3.887 M -85.52 % | 26.847 M 105.41 % | 13.070 M 179.00 % | 4.684 M -67.09 % | 14.232 M -77.16 % | 62.322 M 368.74 % | 13.296 M 21.98 % | 10.900 M 81.67 % | 6.000 M -35.85 % | 9.352 M 24.70 % | 7.500 M -10.71 % | 8.400 M 265.22 % | 2.300 M 122.03 % | -10.439 M -514.04 % | -1.700 M | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 100.00 % | -147.000 K -100.14 % | 104.830 M 1 318.92 % | 7.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K 14.29 % | -70.000 K 39.13 % | -115.000 K -100.36 % | 31.684 M -54.85 % | 70.174 M 259.72 % | 19.508 M -64.25 % | 54.574 M 363.20 % | 11.782 M 1 718.21 % | 648.000 K -93.56 % | 10.063 M -77.53 % | 44.789 M 1 236.19 % | 3.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.467 M | 0.000 -100.00 % | 14.300 M | 0.000 | 0.000 | 0.000 100.00 % | -1.493 M | 0.000 -100.00 % | 378.000 K -66.10 % | 1.115 M -88.72 % | 9.882 M -18.25 % | 12.088 M 23.47 % | 9.790 M -42.21 % | 16.941 M 110.87 % | 8.034 M 6.07 % | 7.574 M -21.47 % | 9.645 M -39.50 % | 15.941 M -73.17 % | 59.407 M 839.84 % | 6.321 M -8.42 % | 6.902 M -48.97 % | 13.525 M -44.09 % | 24.190 M 105.94 % | 11.746 M 14.01 % | 10.303 M 506.42 % | 1.699 M 17.99 % | 1.440 M 39.67 % | 1.031 M -60.27 % | 2.595 M -82.14 % | 14.532 M 54.61 % | 9.399 M 2 874.37 % | 316.000 K -99.56 % | 72.399 M 176.79 % | 26.157 M 413.59 % | 5.093 M 1 953.63 % | 248.000 K -15.07 % | 292.000 K -15.36 % | 345.000 K 39.68 % | 247.000 K 1 022.73 % | 22.000 K -99.97 % | 66.386 M 276 508.33 % | 24.000 K -75.76 % | 99.000 K 160.53 % | 38.000 K 100.25 % | -15.474 M -198.84 % | 15.655 M 7 626.44 % | -208.000 K -900.00 % | 26.000 K -90.37 % | 270.000 K 297.06 % | 68.000 K 36.00 % | 50.000 K -99.60 % | 12.481 M 1 548.75 % | 757.000 K -69.94 % | 2.518 M -8.23 % | 2.744 M 1 770.30 % | 146.711 K -99.59 % | 35.359 M 61 933.25 % | 57.000 K -75.71 % | 234.659 K 1 441.98 % | 15.218 K | 0.000 | 0.000 -100.00 % | 24.621 M 89.55 % | 12.989 M 568 109.54 % | 2.286 K -87.17 % | 17.821 K -99.58 % | 4.266 M 962.45 % | 401.510 K -85.59 % | 2.787 M -21.44 % | 3.547 M -12.85 % | 4.071 M -33.83 % | 6.151 M -20.11 % | 7.700 M 26.23 % | 6.100 M 12.96 % | 5.400 M 28.57 % | 4.200 M 5.00 % | 4.000 M 48.15 % | 2.700 M 446.98 % | -778.142 K -118.10 % | 4.300 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.703 M 2.45 % | -4.821 M | 0.000 100.00 % | -5.696 M -457.34 % | -1.022 M 96.48 % | -29.004 M -2 826.74 % | -991.000 K -228.15 % | -302.000 K 89.60 % | -2.903 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -3.151 M -26 158.33 % | -12.000 K 99.49 % | -2.357 M 84.11 % | -14.830 M -65.31 % | -8.971 M -220.39 % | -2.800 M -139 900.00 % | -2.000 K 99.82 % | -1.095 M 63.48 % | -2.998 M 14.07 % | -3.489 M 97.03 % | -117.569 M -1 115.69 % | -9.671 M -76.90 % | -5.467 M | 0.000 | 0.000 | 0.000 100.00 % | -21.931 M -67.81 % | -13.069 M 40.41 % | -21.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K -50.00 % | -6.000 K -500.00 % | -1.000 K 80.00 % | -5.000 K -400.00 % | -1.000 K 85.71 % | -7.000 K | 0.000 100.00 % | -8.000 K -700.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 87.50 % | -8.000 K -700.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -9.000 K -1 000.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -7.000 K -600.00 % | -1.000 K 75.00 % | -4.000 K -300.00 % | -1.000 K 87.50 % | -8.000 K -100.05 % | 15.494 M 199.96 % | -15.500 M -6 809.96 % | 231.000 K | 0.000 100.00 % | -247.000 K -24 600.00 % | -1.000 K 66.67 % | -3.000 K 66.67 % | -9.000 K 66.67 % | -27.000 K | 0.000 -100.00 % | 11.687 K 233.96 % | -8.724 K | 0.000 | 0.000 100.00 % | -7.904 K 30.64 % | -11.396 K | 0.000 | 0.000 100.00 % | -2.197 M -27 259.74 % | -8.031 K -251.31 % | -2.286 K 87.17 % | -17.821 K 99.61 % | -4.559 M -356.43 % | 1.778 M 224.51 % | -1.428 M -10.77 % | -1.289 M 68.03 % | -4.032 M | 0.000 | 0.000 100.00 % | -1.300 M -130.04 % | 4.327 M | 0.000 | 0.000 100.00 % | -1.400 M -29.90 % | -1.078 M -34.72 % | -800.000 K 0.00 % | -800.000 K -100.00 % | -400.000 K |
Dividends paid | 0.000 | 0.000 100.00 % | -12.575 M 3.65 % | -13.051 M -0.90 % | -12.934 M -1.92 % | -12.690 M 0.27 % | -12.724 M -0.40 % | -12.673 M 0.44 % | -12.729 M -0.35 % | -12.684 M 2.25 % | -12.976 M 0.10 % | -12.989 M -0.03 % | -12.985 M -3.23 % | -12.579 M -4.40 % | -12.049 M -3.88 % | -11.599 M -5.24 % | -11.021 M -1.24 % | -10.886 M -0.33 % | -10.850 M -0.98 % | -10.745 M -4.48 % | -10.284 M 0.48 % | -10.334 M -518.43 % | -1.671 M 91.68 % | -20.073 M -100.55 % | -10.009 M -20.07 % | -8.336 M 17.49 % | -10.103 M -0.31 % | -10.072 M -0.09 % | -10.063 M 0.40 % | -10.103 M 0.32 % | -10.135 M 11.75 % | -11.485 M -7.05 % | -10.729 M 0.71 % | -10.806 M 41.69 % | -18.532 M 0.86 % | -18.692 M -0.38 % | -18.621 M -0.03 % | -18.615 M 0.33 % | -18.677 M 2.74 % | -19.203 M -27.32 % | -15.082 M -0.99 % | -14.934 M -0.96 % | -14.792 M -4.36 % | -14.174 M -6.24 % | -13.342 M 0.94 % | -13.468 M -1.48 % | -13.272 M -2.53 % | -12.944 M -2.78 % | -12.594 M 0.96 % | -12.716 M -6.91 % | -11.894 M -8.48 % | -10.964 M -17.19 % | -9.356 M -2.16 % | -9.158 M -3.10 % | -8.883 M 2.46 % | -9.107 M 22.17 % | -11.701 M -483.59 % | -2.005 M 86.59 % | -14.950 M 0.57 % | -15.036 M -2.49 % | -14.670 M -1 359.70 % | -1.005 M 93.10 % | -14.564 M -11.47 % | -13.065 M -5.93 % | -12.334 M -6.16 % | -11.618 M -0.29 % | -11.584 M 19.35 % | -14.363 M -86.68 % | -7.694 M -1.84 % | -7.555 M -4.99 % | -7.196 M -12.46 % | -6.399 M -5.06 % | -6.091 M -1.81 % | -5.983 M -1.22 % | -5.911 M -2.78 % | -5.751 M -2.84 % | -5.592 M -1 698.07 % | -311.000 K 95.94 % | -7.656 M -0.62 % | -7.609 M -7.67 % | -7.067 M -618.19 % | -984.000 K 86.66 % | -7.374 M -6.13 % | -6.948 M -2.30 % | -6.792 M 35.73 % | -10.568 M -151.83 % | -4.196 M -22.68 % | -3.421 M -2.08 % | -3.351 M 83.39 % | -20.169 M -574.62 % | -2.990 M -4.19 % | -2.869 M -8.41 % | -2.647 M -203.53 % | -872.011 K 74.11 % | -3.368 M -14.92 % | -2.931 M 0.14 % | -2.935 M -452.24 % | -531.532 K 78.07 % | -2.424 M 14.65 % | -2.840 M -130.56 % | -1.232 M 66.57 % | -3.684 M -27.05 % | -2.900 M 25.64 % | -3.900 M -225.00 % | -1.200 M -1 053.03 % | -104.074 K 90.54 % | -1.100 M -10.00 % | -1.000 M -66.67 % | -600.000 K -13.62 % | -528.086 K 11.99 % | -600.000 K 0.00 % | -600.000 K -20.00 % | -500.000 K |
Other financing activites | 134.451 M 961.15 % | -15.613 M -583.58 % | -2.284 M 97.70 % | -99.364 M -4 195.89 % | -2.313 M 0.64 % | -2.328 M 0.60 % | -2.342 M 4.87 % | -2.462 M -3.32 % | -2.383 M 7.13 % | -2.566 M -2.56 % | -2.502 M 0.71 % | -2.520 M 1.95 % | -2.570 M 55.83 % | -5.818 M -142.52 % | -2.399 M 52.42 % | -5.042 M -460.22 % | -900.000 K -20.64 % | -746.000 K 0.27 % | -748.000 K 9.00 % | -822.000 K 75.61 % | -3.370 M 79.12 % | -16.138 M -11 679.56 % | -137.000 K 92.28 % | -1.774 M -79.74 % | -987.000 K 56.06 % | -2.246 M -112.71 % | 17.678 M 1 515.33 % | -1.249 M 59.53 % | -3.086 M -197.88 % | -1.036 M -0.10 % | -1.035 M 95.72 % | -24.205 M -2 130.88 % | -1.085 M 83.57 % | -6.603 M -214.28 % | -2.101 M 70.64 % | -7.156 M -328.25 % | -1.671 M 11.77 % | -1.894 M 14.30 % | -2.210 M 68.66 % | -7.051 M -280.11 % | -1.855 M 87.93 % | -15.369 M -888.36 % | -1.555 M 2.69 % | -1.598 M 7.84 % | -1.734 M 63.31 % | -4.726 M -64.33 % | -2.876 M -16.48 % | -2.469 M 18.06 % | -3.013 M 7.72 % | -3.265 M -19.99 % | -2.721 M -102.50 % | 108.761 M 4 412.49 % | -2.522 M -792.86 % | 364.000 K 109.24 % | -3.940 M -56.97 % | -2.510 M 27.48 % | -3.461 M 74.36 % | -13.499 M -292.87 % | -3.436 M 12.70 % | -3.936 M -8.43 % | -3.630 M 73.14 % | -13.517 M -2 745.68 % | -475.000 K | 0.000 | 0.000 100.00 % | -1.000 K 98.80 % | -83.000 K -176.67 % | -30.000 K -105.37 % | 559.000 K 117.33 % | -3.225 M -17 816.67 % | -18.000 K -100.58 % | 3.109 M 199.84 % | -3.114 M 61.36 % | -8.059 M -46.87 % | -5.487 M 31.26 % | -7.982 M 47.82 % | -15.297 M -211.41 % | 13.730 M 622.25 % | -2.629 M -27.00 % | -2.070 M 20.90 % | -2.617 M 92.28 % | -33.901 M -7 604.77 % | -440.000 K 61.37 % | -1.139 M -106.34 % | -552.000 K -100.75 % | 73.569 M 2 731.59 % | -2.796 M -172.74 % | 3.843 M 146.65 % | -8.239 M -127.77 % | 29.672 M 647.98 % | -5.415 M 28.25 % | -7.547 M -151.37 % | 14.692 M 198.98 % | -14.843 M -224.52 % | 11.920 M 132.72 % | 5.122 M -21.42 % | 6.518 M -24.66 % | 8.652 M 166.73 % | -12.966 M -304.40 % | 6.343 M 273.33 % | -3.660 M -304.17 % | 1.793 M 133.92 % | -5.285 M -428.48 % | -1.000 M -266.67 % | 600.000 K 109.76 % | -6.149 M -1 949.70 % | -300.000 K -123.08 % | 1.300 M -27.78 % | 1.800 M -7.85 % | 1.953 M -81.57 % | 10.600 M 47.22 % | 7.200 M 148.28 % | 2.900 M |
Net cash used provided by financing activities | 134.451 M 961.15 % | -15.613 M -24.63 % | -12.527 M 32.07 % | -18.440 M -917.10 % | -1.813 M 83.35 % | -10.892 M -207.48 % | 10.134 M 117.44 % | -58.098 M -1.30 % | -57.350 M 46.42 % | -107.037 M -2 254.01 % | -4.547 M -105.65 % | 80.415 M 731.75 % | -12.729 M 41.53 % | -21.770 M -132.94 % | 66.094 M -49.88 % | 131.872 M 324.85 % | -58.650 M -178.00 % | 75.196 M 911.18 % | -9.270 M -115.54 % | 59.655 M 851.44 % | 6.270 M -24.23 % | 8.275 M 112.67 % | -65.329 M -532.27 % | 15.113 M 154.61 % | -27.675 M -198.41 % | 28.121 M -69.94 % | 93.565 M 732.15 % | -14.801 M 72.79 % | -54.394 M -5 923.70 % | -903.000 K 99.64 % | -250.074 M -530.22 % | 58.127 M 145.28 % | 23.698 M 114.17 % | -167.283 M -70.83 % | -97.923 M -321.03 % | -23.258 M 9.18 % | -25.608 M -160.23 % | 42.516 M 327.77 % | 9.939 M 103.94 % | -251.942 M -1 629.70 % | 16.470 M 180.65 % | -20.421 M -187.53 % | 23.331 M 24.41 % | 18.754 M -55.63 % | 42.267 M 857.47 % | -5.580 M -169.93 % | 7.979 M 150.90 % | -15.676 M -267.21 % | -4.269 M -108.98 % | 47.556 M 317.50 % | -21.865 M -146.35 % | 47.177 M 25.14 % | 37.700 M 63.45 % | 23.065 M 340.09 % | 5.241 M -85.43 % | 35.968 M 1 631.86 % | -2.348 M 51.05 % | -4.797 M 84.74 % | -31.431 M 36.08 % | -49.176 M -3 753.49 % | 1.346 M 103.20 % | -42.048 M -347.02 % | 17.022 M -70.27 % | 57.249 M 733.44 % | 6.869 M 191.39 % | -7.516 M 49.38 % | -14.848 M -790.93 % | 2.149 M 137.12 % | -5.790 M -113.95 % | 41.496 M 1 926.41 % | -2.272 M -103.54 % | 64.248 M 677.10 % | -11.133 M -437.47 % | 3.299 M 134.82 % | -9.475 M -107.23 % | 130.966 M 2 428.30 % | 5.180 M 137.99 % | -13.634 M -72.69 % | -7.895 M -124.72 % | 31.943 M 79.75 % | 17.771 M 88.97 % | 9.404 M -33.07 % | 14.050 M 188.34 % | -15.904 M -348.27 % | 6.406 M -90.35 % | 66.365 M 355.88 % | 14.558 M -33.83 % | 22.000 M 11.30 % | 19.765 M 2 815.60 % | 677.923 K 638.24 % | 91.829 K -49.97 % | 183.566 K -99.20 % | 23.038 M 108.27 % | 11.062 M 4.46 % | 10.589 M -58.98 % | 25.818 M 246.44 % | 7.452 M -79.15 % | 35.738 M 477.02 % | 6.193 M 92.76 % | 3.213 M -72.30 % | 11.599 M -82.90 % | 67.838 M 548.40 % | 10.462 M -30.25 % | 15.000 M 47.06 % | 10.200 M -12.06 % | 11.599 M 61.10 % | 7.200 M -48.94 % | 14.100 M 193.75 % | 4.800 M 144.16 % | -10.869 M -202.54 % | 10.600 M -10.92 % | 11.900 M 495.00 % | 2.000 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.553 M | 0.000 -100.00 % | 20.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.399 M | 0.000 100.00 % | -10.297 K -200.00 % | 10.297 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.054 K 213.05 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 133.000 K -97.30 % | 4.931 M 219.74 % | -4.118 M -324.41 % | 1.835 M 10.28 % | 1.664 M -62.85 % | 4.479 M 110.43 % | -42.928 M -202.49 % | 41.886 M 188.12 % | -47.531 M -203.44 % | 45.951 M 1 125.01 % | -4.483 M -443.79 % | 1.304 M 300.00 % | -652.000 K 97.15 % | -22.903 M -248.40 % | 15.433 M 61.53 % | 9.554 M 688.28 % | 1.212 M -76.31 % | 5.116 M 143.75 % | -11.693 M 67.74 % | -36.246 M -236.43 % | 26.567 M 252.38 % | -17.435 M -150.86 % | 34.278 M 434.78 % | -10.239 M -68.68 % | -6.070 M -168.26 % | 8.892 M 134.92 % | -25.463 M -917.71 % | -2.502 M -158.90 % | 4.248 M 139.42 % | -10.775 M 45.58 % | -19.798 M -206.08 % | 18.663 M 471.92 % | -5.018 M 82.19 % | -28.180 M -140.24 % | -11.730 M -182.08 % | 14.291 M 216.57 % | -12.260 M -162.61 % | 19.581 M 344.27 % | -8.016 M -177.35 % | 10.363 M 346.74 % | -4.200 M -32.16 % | -3.178 M -273.44 % | -851.000 K 88.83 % | -7.621 M -157.07 % | 13.353 M 314.44 % | -6.227 M 59.12 % | -15.233 M 37.74 % | -24.466 M -2 502.77 % | -940.000 K -102.95 % | 31.831 M 244.98 % | -21.956 M -146.46 % | 47.256 M 1 682.06 % | -2.987 M -166.57 % | 4.487 M 59.96 % | 2.805 M 160.85 % | -4.610 M -18.69 % | -3.884 M -137.77 % | 10.284 M 180.38 % | -12.794 M -3.38 % | -12.376 M -1 062.36 % | 1.286 M -81.63 % | 7.001 M 112.74 % | -54.942 M -193.44 % | 58.797 M 449.97 % | 10.691 M 381.14 % | 2.222 M 122.60 % | -9.833 M -557.29 % | -1.496 M 86.56 % | -11.130 M 51.42 % | -22.911 M -77.47 % | -12.910 M -119.97 % | 64.655 M 425.41 % | -19.869 M -2 276.23 % | 913.000 K 103.76 % | -24.269 M -150.65 % | 47.916 M 1 839.13 % | 2.471 M 121.63 % | -11.425 M -837.57 % | 1.549 M 338.67 % | -649.000 K -114.51 % | 4.472 M 134.84 % | -12.836 M -257.38 % | 8.156 M 210.54 % | -7.378 M -289.57 % | 3.892 M -58.05 % | 9.278 M 1 491.86 % | 582.817 K -77.97 % | 2.645 M -27.19 % | 3.633 M 253.61 % | -2.365 M -174.21 % | 3.187 M 194.19 % | 1.083 M -18.29 % | 1.326 M 112.50 % | -10.612 M -459.62 % | 2.951 M -55.86 % | 6.685 M -3.87 % | 6.954 M 611.26 % | -1.360 M -158.39 % | 2.329 M 165.73 % | -3.544 M -164.65 % | 5.482 M 226.17 % | -4.344 M -0.88 % | -4.306 M -161.52 % | 7.000 M 400.00 % | 1.400 M 147.96 % | -2.919 M -208.12 % | 2.700 M 237.50 % | 800.000 K -20.00 % | 1.000 M 367.37 % | 213.963 K 135.66 % | -600.000 K -100.00 % | -300.000 K -127.27 % | 1.100 M |
Cash at beginning of period | 18.060 M 37.56 % | 13.129 M -23.88 % | 17.247 M 11.91 % | 15.412 M 12.10 % | 13.748 M 48.32 % | 9.269 M -82.24 % | 52.197 M 406.23 % | 10.311 M -82.17 % | 57.842 M 386.44 % | 11.891 M -27.38 % | 16.374 M 8.65 % | 15.070 M -4.15 % | 15.722 M -59.30 % | 38.625 M 66.54 % | 23.192 M 70.05 % | 13.638 M 9.75 % | 12.426 M 69.99 % | 7.310 M -61.53 % | 19.003 M -65.60 % | 55.249 M 92.63 % | 28.682 M -37.81 % | 46.117 M 289.53 % | 11.839 M -46.38 % | 22.078 M -21.56 % | 28.148 M 46.18 % | 19.256 M -53.69 % | 41.579 M 104.18 % | 20.364 M 26.36 % | 16.116 M -28.90 % | 22.666 M -46.62 % | 42.464 M 78.41 % | 23.801 M -17.41 % | 28.819 M -49.44 % | 56.999 M -17.07 % | 68.729 M 26.25 % | 54.438 M -18.38 % | 66.698 M 41.56 % | 47.117 M -14.54 % | 55.133 M 23.15 % | 44.770 M -8.58 % | 48.970 M -6.09 % | 52.148 M -1.61 % | 52.999 M -12.57 % | 60.620 M 28.25 % | 47.267 M -11.64 % | 53.494 M -22.16 % | 68.727 M -26.25 % | 93.193 M -1.00 % | 94.133 M 51.09 % | 62.302 M -26.06 % | 84.258 M 127.71 % | 37.002 M -7.47 % | 39.989 M 12.64 % | 35.502 M 8.58 % | 32.697 M -12.36 % | 37.307 M -9.43 % | 41.191 M 33.27 % | 30.907 M -29.28 % | 43.701 M -22.07 % | 56.077 M 2.35 % | 54.791 M 14.65 % | 47.790 M -53.48 % | 102.732 M 133.83 % | 43.935 M 32.16 % | 33.244 M 7.16 % | 31.022 M -24.07 % | 40.855 M -3.53 % | 42.351 M -20.81 % | 53.481 M -29.99 % | 76.392 M -14.46 % | 89.302 M 262.32 % | 24.647 M -44.63 % | 44.516 M 2.09 % | 43.603 M -35.76 % | 67.872 M 240.11 % | 19.956 M 14.13 % | 17.485 M -39.52 % | 28.910 M 5.66 % | 27.361 M -2.32 % | 28.010 M 19.00 % | 23.538 M -35.29 % | 36.374 M 28.90 % | 28.218 M -20.73 % | 35.596 M 12.28 % | 31.704 M 41.37 % | 22.426 M 2.67 % | 21.844 M 13.78 % | 19.198 M 23.34 % | 15.565 M -13.19 % | 17.930 M 21.62 % | 14.743 M 7.93 % | 13.659 M 10.75 % | 12.333 M -46.25 % | 22.945 M 14.76 % | 19.994 M 50.22 % | 13.310 M 109.40 % | 6.356 M -17.63 % | 7.716 M 43.24 % | 5.387 M -39.68 % | 8.931 M 158.92 % | 3.449 M -55.74 % | 7.794 M -35.59 % | 12.100 M 137.25 % | 5.100 M 37.84 % | 3.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M |
Cash at end of period | 18.193 M 0.74 % | 18.060 M 37.56 % | 13.129 M -23.88 % | 17.247 M 11.91 % | 15.412 M 12.10 % | 13.748 M 48.32 % | 9.269 M -82.24 % | 52.197 M 406.23 % | 10.311 M -82.17 % | 57.842 M 386.44 % | 11.891 M -27.38 % | 16.374 M 8.65 % | 15.070 M -4.15 % | 15.722 M -59.30 % | 38.625 M 66.54 % | 23.192 M 70.05 % | 13.638 M 9.75 % | 12.426 M 69.99 % | 7.310 M -61.53 % | 19.003 M -65.60 % | 55.249 M 92.63 % | 28.682 M -37.81 % | 46.117 M 289.53 % | 11.839 M -46.38 % | 22.078 M -21.56 % | 28.148 M 74.66 % | 16.116 M -9.77 % | 17.862 M -12.29 % | 20.364 M 71.26 % | 11.891 M -47.54 % | 22.666 M -46.62 % | 42.464 M 78.41 % | 23.801 M -17.41 % | 28.819 M -49.44 % | 56.999 M -17.07 % | 68.729 M 26.25 % | 54.438 M -18.38 % | 66.698 M 41.56 % | 47.117 M -14.54 % | 55.133 M 23.15 % | 44.770 M -8.58 % | 48.970 M -6.09 % | 52.148 M -1.61 % | 52.999 M -12.57 % | 60.620 M 28.25 % | 47.267 M -11.64 % | 53.494 M -22.16 % | 68.727 M -26.25 % | 93.193 M -1.00 % | 94.133 M 51.09 % | 62.302 M -26.06 % | 84.258 M 127.71 % | 37.002 M -7.47 % | 39.989 M 12.64 % | 35.502 M 8.58 % | 32.697 M -12.36 % | 37.307 M -9.43 % | 41.191 M 33.27 % | 30.907 M -29.28 % | 43.701 M -22.07 % | 56.077 M 2.35 % | 54.791 M 14.65 % | 47.790 M -53.48 % | 102.732 M 133.83 % | 43.935 M 32.16 % | 33.244 M 7.16 % | 31.022 M -24.07 % | 40.855 M -3.53 % | 42.351 M -20.81 % | 53.481 M -29.99 % | 76.392 M -14.46 % | 89.302 M 262.32 % | 24.647 M -44.63 % | 44.516 M 2.09 % | 43.603 M -35.76 % | 67.872 M 240.11 % | 19.956 M 14.13 % | 17.485 M -39.52 % | 28.910 M 5.66 % | 27.361 M -2.32 % | 28.010 M 19.00 % | 23.538 M -35.29 % | 36.374 M 28.90 % | 28.218 M -20.73 % | 35.596 M 12.28 % | 31.704 M 41.37 % | 22.426 M 2.67 % | 21.844 M 13.78 % | 19.198 M 23.34 % | 15.565 M -13.19 % | 17.930 M 21.62 % | 14.743 M 7.93 % | 13.659 M 10.75 % | 12.333 M -46.25 % | 22.945 M 14.76 % | 19.994 M 50.22 % | 13.310 M 109.40 % | 6.356 M -17.63 % | 7.716 M 43.24 % | 5.387 M -39.68 % | 8.931 M 158.92 % | 3.449 M -55.74 % | 7.794 M -35.59 % | 12.100 M 137.25 % | 5.100 M 274.71 % | -2.919 M -208.12 % | 2.700 M 237.50 % | 800.000 K -74.19 % | 3.100 M 1 348.85 % | 213.963 K 135.66 % | -600.000 K -100.00 % | -300.000 K -110.71 % | 2.800 M |
Operating cash flow | 25.265 M -0.64 % | 25.429 M 36.24 % | 18.665 M -42.25 % | 32.319 M 41.37 % | 22.861 M -6.32 % | 24.403 M 101.68 % | 12.100 M -62.02 % | 31.859 M 34.10 % | 23.757 M 8.96 % | 21.804 M -5.27 % | 23.018 M -33.25 % | 34.482 M 50.62 % | 22.893 M 97.39 % | 11.598 M -58.09 % | 27.673 M 7.34 % | 25.781 M 65.06 % | 15.619 M 4.44 % | 14.955 M 7.05 % | 13.970 M -36.45 % | 21.982 M 15.45 % | 19.041 M 205.39 % | 6.235 M -65.33 % | 17.982 M -21.94 % | 23.036 M 3.24 % | 22.314 M 254.64 % | 6.292 M -62.70 % | 16.869 M 35.06 % | 12.490 M -15.17 % | 14.724 M 143.33 % | 6.051 M -59.80 % | 15.052 M 35.55 % | 11.104 M -29.85 % | 15.828 M -13.18 % | 18.231 M -10.24 % | 20.311 M 3.45 % | 19.633 M 24.61 % | 15.755 M -19.43 % | 19.554 M 54.93 % | 12.621 M 32.35 % | 9.536 M -61.52 % | 24.782 M -25.81 % | 33.405 M 16.99 % | 28.553 M -0.98 % | 28.836 M 23.31 % | 23.385 M -27.85 % | 32.410 M 35.48 % | 23.923 M 26.60 % | 18.897 M 9.33 % | 17.284 M -23.09 % | 22.474 M 10.87 % | 20.270 M -4.52 % | 21.230 M 54.47 % | 13.744 M -33.63 % | 20.709 M 2.43 % | 20.218 M 45.82 % | 13.865 M 34.03 % | 10.345 M -49.26 % | 20.390 M 3.00 % | 19.797 M 98.43 % | 9.977 M 15.88 % | 8.610 M -53.49 % | 18.513 M 15.93 % | 15.969 M 12.85 % | 14.151 M 10.74 % | 12.779 M -22.58 % | 16.507 M -13.63 % | 19.113 M 51.86 % | 12.586 M 5.51 % | 11.929 M -35.21 % | 18.412 M -0.23 % | 18.454 M 21.43 % | 15.197 M 54.82 % | 9.816 M -33.72 % | 14.809 M -19.65 % | 18.430 M 16.39 % | 15.835 M 69.05 % | 9.367 M -34.23 % | 14.243 M 0.96 % | 14.107 M 16.10 % | 12.151 M 53.83 % | 7.899 M -47.73 % | 15.113 M 63.54 % | 9.241 M -22.89 % | 11.984 M 0.34 % | 11.943 M 10.17 % | 10.841 M 110.22 % | 5.157 M -16.03 % | 6.141 M -6.79 % | 6.589 M 234.74 % | 1.968 M -90.08 % | 19.844 M 161.63 % | 7.585 M -16.82 % | 9.119 M -21.59 % | 11.630 M 548.34 % | 1.794 M -79.72 % | 8.847 M 90.38 % | 4.647 M -46.26 % | 8.647 M 98.75 % | 4.351 M 5.61 % | 4.120 M -20.94 % | 5.211 M -4.91 % | 5.480 M 3.46 % | 5.297 M 82.65 % | 2.900 M 11.54 % | 2.600 M -44.24 % | 4.663 M -10.33 % | 5.200 M 62.50 % | 3.200 M 23.08 % | 2.600 M 25.43 % | 2.073 M 9.10 % | 1.900 M -29.63 % | 2.700 M 8.00 % | 2.500 M |
Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 35.586 M 358.32 % | -13.776 M 36.84 % | -21.810 M -12.30 % | -19.421 M -35.51 % | -14.332 M -3.59 % | -13.835 M -23.12 % | -11.237 M 51.28 % | -23.065 M -17.20 % | -19.680 M -87.95 % | -10.471 M -201.41 % | -3.474 M 77.18 % | -15.222 M -30.53 % | -11.662 M -70.80 % | -6.828 M -215.38 % | -2.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.565 M 51.92 % | -55.255 M -38.21 % | -39.980 M -61.92 % | -24.691 M 61.93 % | -64.860 M -429.90 % | -12.240 M -65.70 % | -7.387 M 80.89 % | -38.649 M -389.17 % | -7.901 M 11.09 % | -8.887 M -24.78 % | -7.122 M 86.11 % | -51.274 M -294.23 % | -13.006 M -50.06 % | -8.667 M 1.83 % | -8.829 M 38.59 % | -14.378 M 17.19 % | -17.362 M 6.19 % | -18.508 M 78.54 % | -86.251 M -188.10 % | -29.938 M -118.13 % | -13.725 M 28.12 % | -19.094 M 20.55 % | -24.033 M 38.84 % | -39.293 M 62.18 % | -103.900 M -497.57 % | -17.387 M 28.27 % | -24.238 M -414.17 % | -4.714 M 89.71 % | -45.826 M -98.97 % | -23.032 M 39.82 % | -38.275 M -75.70 % | -21.784 M 6.20 % | -23.224 M 39.30 % | -38.261 M 43.13 % | -67.281 M -225.06 % | -20.698 M 18.66 % | -25.445 M -14.45 % | -22.234 M -80.87 % | -12.293 M 21.21 % | -15.602 M 41.50 % | -26.667 M -13.29 % | -23.539 M -0.91 % | -23.327 M -215.29 % | -7.399 M 72.71 % | -27.113 M -507.63 % | -4.462 M 89.27 % | -41.593 M -322.75 % | -9.839 M -10.84 % | -8.876 M 26.11 % | -12.012 M 84.87 % | -79.394 M -306.36 % | -19.538 M -69.89 % | -11.500 M 0.00 % | -11.500 M -24.66 % | -9.225 M 12.97 % | -10.600 M 41.44 % | -18.100 M -144.59 % | -7.400 M -163.22 % | 11.705 M 177.01 % | -15.200 M | 0.000 | 0.000 |
Free CashFlow | 25.265 M -0.64 % | 25.429 M 36.24 % | 18.665 M -72.51 % | 67.905 M 647.44 % | 9.085 M 250.37 % | 2.593 M 135.42 % | -7.321 M -141.77 % | 17.527 M 76.65 % | 9.922 M -6.10 % | 10.567 M 22 582.98 % | -47.000 K -100.32 % | 14.802 M 19.16 % | 12.422 M 52.90 % | 8.124 M -34.75 % | 12.451 M -11.81 % | 14.119 M 60.61 % | 8.791 M -31.27 % | 12.790 M -8.45 % | 13.970 M -36.45 % | 21.982 M 15.45 % | 19.041 M 205.39 % | 6.235 M -65.33 % | 17.982 M -21.94 % | 23.036 M 3.24 % | 22.314 M 254.64 % | 6.292 M -62.70 % | 16.869 M 35.06 % | 12.490 M -15.17 % | 14.724 M 143.33 % | 6.051 M -59.80 % | 15.052 M 35.55 % | 11.104 M -29.85 % | 15.828 M -13.18 % | 18.231 M -10.24 % | 20.311 M 3.45 % | 19.633 M 24.61 % | 15.755 M -19.43 % | 19.554 M 54.93 % | 12.621 M 32.35 % | 9.536 M -61.52 % | 24.782 M -25.81 % | 33.405 M 16.99 % | 28.553 M -0.98 % | 28.836 M 23.31 % | 23.385 M -27.85 % | 32.410 M 35.48 % | 23.923 M 26.60 % | 18.897 M 9.33 % | 17.284 M -23.09 % | 22.474 M 10.87 % | 20.270 M 479.94 % | -5.335 M 87.15 % | -41.511 M -115.41 % | -19.271 M -330.83 % | -4.473 M 91.23 % | -50.995 M -2 591.03 % | -1.895 M -114.57 % | 13.003 M 168.97 % | -18.852 M -1 008.09 % | 2.076 M 849.46 % | -277.000 K -102.43 % | 11.391 M 132.26 % | -35.305 M -3 183.41 % | 1.145 M -72.15 % | 4.112 M -46.44 % | 7.678 M 62.15 % | 4.735 M 199.14 % | -4.776 M 27.41 % | -6.579 M 90.30 % | -67.839 M -490.73 % | -11.484 M -880.16 % | 1.472 M 115.87 % | -9.278 M -0.59 % | -9.224 M 55.79 % | -20.863 M 76.31 % | -88.065 M -998.07 % | -8.020 M 19.76 % | -9.995 M -206.41 % | 9.393 M 127.89 % | -33.675 M -122.53 % | -15.133 M 34.66 % | -23.162 M -84.66 % | -12.543 M -11.59 % | -11.240 M 57.29 % | -26.318 M 53.37 % | -56.441 M -263.16 % | -15.541 M 19.49 % | -19.304 M -23.39 % | -15.645 M -51.53 % | -10.325 M -343.38 % | 4.242 M 122.23 % | -19.083 M -32.33 % | -14.420 M -23.28 % | -11.697 M -108.70 % | -5.605 M 69.32 % | -18.266 M -9 972.47 % | 185.019 K 100.56 % | -32.946 M -500.35 % | -5.488 M -15.38 % | -4.756 M 30.07 % | -6.801 M 90.80 % | -73.913 M -419.02 % | -14.241 M -65.59 % | -8.600 M 3.37 % | -8.900 M -95.09 % | -4.562 M 15.52 % | -5.400 M 63.76 % | -14.900 M -210.42 % | -4.800 M -134.84 % | 13.778 M 203.60 % | -13.300 M -592.59 % | 2.700 M 8.00 % | 2.500 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 |